INICIO
11:16:10 am Prov.Asientos pendientes: 69
Prov. N. Credito pendientes: 5
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 03-11-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -815.227.981 -1.868.475.365 -344.889.936 -1.523.585.429   52.416.877 -113.286.665 -135.595.267 5.700.269 25.927.550 -180.052.700 -169.540.149 -269.172.795 -1.021.485.114 -40.136.837 -23.250.534
966893109P TRANSBANK SA   -45.230.620 -75.497.643 -69.428.246 -6.069.397 1.014 -65.325.163 -85.219.227 -18.737.639 44.874.977 36.063.697 18.915.109 0 0 -6.069.397 0 0
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES 0 -47.248.447 -47.597.547 349.100 1.070 -50.696.697 1.462.300 1.462.300 0 0 174.550 0 0 174.550 174.550 0
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A 0 -20.754.330 -20.754.330 0 1.049 -20.754.330 0 0 0 0 0 0 0 0 0 0
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 0 -19.225.994 -19.225.994 0 1.001 -19.225.994 0 0 0 0 0 0 0 0 0 0
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA 0 -11.724.072 -11.724.072 0 633 -11.724.072 0 0 0 0 0 0 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -10.926.119 -10.926.119 0 220 -9.228.811 -1.697.308 0 0 0 0 0 0 0 0 0
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. 0 -8.738.844 -8.738.844 0 456 -8.738.844 0 0 0 0 0 0 0 0 0 0
765857171P BLOTECH SPA       0 -5.915.632 -5.915.632 0 185 -5.915.632 0 0 0 0 0 0 0 0 0 0
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI 0 -5.593.000 -5.593.000 0 94 -5.593.000 0 0 0 0 0 0 0 0 0 0
76080312KP MATTE S.A.       0 -4.134.112 -4.134.112 0 371 -4.134.112 0 0 0 0 0 0 0 0 0 0
760310719P SALCOBRAND S.A. 0 -11.673.951 -9.212.796 -2.461.155 309 -3.930.743 -1.007.163 -494.702 -657.997 0 -3.122.191 0 -440.317 -2.020.838 0 0
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA 0 -3.716.610 -3.716.610 0 626 -3.716.610 0 0 0 0 0 0 0 0 0 0
77261280KP FALABELLA RETAIL S.A. 0 -3.378.713 -3.378.713 0 339 -3.378.713 0 0 0 0 0 0 0 0 0 0
937700008P GOODYEAR DE CHILE S.A.I.C.   -3.049.933 -3.321.950 -3.321.950 0 346 -3.130.741 -191.209 0 0 0 0 0 0 0 0 0
918060006P ABASTIBLE S.A. -3.986.624 -4.770.664 -3.194.482 -1.576.182 234 -2.875.318 -21.564 0 0 0 -297.600 -501.325 -703.347 -371.510 0 0
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI 0 -2.856.000 -2.856.000 0 164 -2.856.000 0 0 0 0 0 0 0 0 0 0
995623706F CONTEMPORA FACTORING SA   0 -7.835.465 -5.946.990 -1.888.475   -2.840.268 -1.553.193 -1.553.529 0 0 0 0 0 0 0 -1.888.475
765898943P INATRANS SERVICIOS SPA   0 -2.815.606 -2.815.606 0 280 -2.815.606 0 0 0 0 0 0 0 0 0 0
126939043P EDUARDO LEONEL YANTEN PENALOZA 0 -5.589.430 -4.819.500 -769.930 311 -2.677.500 -714.000 -714.000 -357.000 0 -357.000 0 -412.930 -357.000 0 0
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO 0 -3.125.061 -778.446 -2.346.615 162 -2.633.495 0 -462.708 2.317.757 0 0 0 0 -2.346.615 0 0
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -1.287.900 -4.071.816 -2.515.199 -1.556.617 612 -2.515.199 0 0 0 0 0 0 0 -1.556.617 0 0
85218700KP ATIKA S.A.       -2.772.021 -2.772.021 -2.772.021 0 115 -2.314.423 -313.399 -144.199 0 0 0 0 0 0 0 0
877224007P SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. 0 -7.546.009 -7.546.009 0 94 -1.939.003 -1.785.002 -1.967.002 0 0 -1.855.002 0 0 0 0 0
788973209P HOMECARE CHILE LTDA   0 -1.863.478 -1.863.478 0 493 -1.863.478 0 0 0 0 0 0 0 0 0 0
764189760P AGUAS DE ANTOFAGASTA S.A. -3.667.144 -7.204.433 -4.404.072 -2.800.361 773 -1.778.543 -16 -2.625.510 0 -3 0 0 -708.340 -2.092.021 0 0
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA 0 -1.688.610 -1.688.610 0 465 -1.688.610 0 0 0 0 0 0 0 0 0 0
762744864P TRANSPORTES EYCO CHILE LIMITADA 0 -11.840.500 -9.282.000 -2.558.500 112 -1.606.500 -2.558.500 -2.558.500 -1.279.250 0 -1.279.250 0 -1.279.250 -1.279.250 0 0
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.106.700 -1.392.300 -1.392.300 0 239 -1.392.300 0 0 0 0 0 0 0 0 0 0
995413809P AGUAS DEL VALLE S.A. -178.822 -1.373.519 -1.373.519 0 885 -1.310.505 -21.281 -20.432 0 0 -21.301 0 0 0 0 0
966675608P TANNER       -511.700 -1.309.000 -1.309.000 0 493 -1.249.500 0 -59.500 0 0 0 0 0 0 0 0
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS 0 -17.986.850 -8.669.150 -9.317.700 121 -1.106.700 0 0 0 -7.342.300 -220.150 -279.650 -8.731.625 -306.425 0 0
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
763716066P COMPUPRESS SPA 0 -947.422 -947.422 0 584 -947.422 0 0 0 0 0 0 0 0 0 0
764621441P TECNOPARTS SPA   0 -910.350 -910.350 0 168 -910.350 0 0 0 0 0 0 0 0 0 0
966122307P CAIMI S A C 0 -900.001 -900.001 0 360 -900.001 0 0 0 0 0 0 0 0 0 0
965687408P GASCO GLP S.A.   0 -1.205.057 -889.150 -315.907 616 -889.150 0 0 0 0 0 0 -315.907 0 0 0
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 0 248 -868.700 0 0 0 0 0 0 0 0 0 0
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -285.600 -773.500 -773.500 0 367 -773.500 0 0 0 0 0 0 0 0 0 0
782389300P COMERCIAL ALDUNATE LIMITADA 0 -758.000 -758.000 0 269 -758.000 0 0 0 0 0 0 0 0 0 0
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA 0 -750.000 -750.000 0 507 -750.000 0 0 0 0 0 0 0 0 0 0
109944831P JOSE PATRICIO SALINAS ROMAN -711.263 -139.063 -139.063 0 98 -711.263 572.200 0 0 0 0 0 0 0 0 0
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA 0 -666.197 -666.197 0 623 -666.197 0 0 0 0 0 0 0 0 0 0
10906386KH JUAN ALEXIS DUARTE CABRERA 0 -3.105.000 -2.310.000 -795.000 129 -660.000 -375.000 -720.000 -330.000 -60.000 -165.000 -165.000 -300.000 -330.000 0 0
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES 0 -654.500 -654.500 0 451 -654.500 0 0 0 0 0 0 0 0 0 0
178588214P FERNANDO MATIAS MUNOZ POBLETE -428.400 -1.071.000 -1.071.000 0 301 -642.600 -428.400 0 0 0 0 0 0 0 0 0
765907934P OP MARKET LIMITADA   0 -614.464 -614.464 0 239 -614.464 0 0 0 0 0 0 0 0 0 0
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -796.618 -1.405.083 -608.465 -796.618 379 -608.465 0 0 0 0 0 -36.740 -759.878 0 0 0
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 0 304 -600.000 0 0 0 0 0 0 0 0 0 0
96792430KP SODIMAC S.A -2.838.254 -3.173.893 -2.712.892 -461.001 247 -543.736 -613.515 -422.391 0 -79.839 -1.053.411 -312.596 -148.405 0 0 0
774352309P NEUMATICOS Y LLANTAS DEL PACIFICO LTDA -540.093 -540.093 -540.093 0 115 -540.093 0 0 0 0 0 0 0 0 0 0
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. 0 -1.658.262 -1.164.247 -494.015 318 -535.863 0 -24.863 0 -25.520 -578.001 0 -20.663 -473.352 0 0
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -4.415.166 -4.665.166 -3.335.004 -1.330.162 164 -515.000 -130.000 -1.630.001 -380.000 -200.000 -480.003 -390.000 -585.000 -355.162 0 0
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -499.800 -2.915.500 -999.600 -1.915.900 260 -499.800 0 0 0 0 -499.800 -499.800 -916.300 -499.800 0 0
769880739P COMERCIAL KATANA SPA   -670.167 -792.172 -792.172 0 275 -464.148 -118.007 -120.013 -45.002 -45.002 0 0 0 0 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -453.866 -453.866 0 213 -453.866 0 0 0 0 0 0 0 0 0 0
81201000KP CENCOSUD RETAIL S.A.   -424.690 -424.690 -424.690 0 115 -424.690 0 0 0 0 0 0 0 0 0 0
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 0 255 -410.267 0 0 0 0 0 0 0 0 0 0
160562188H LEONARDO JESUS PONTIGGIA GALLARDO 0 -676.875 -541.470 -135.405 857 -406.065 0 -135.405 0 0 0 0 0 -135.405 0 0
189349424H ISADORA CATALINA GOMEZ ROJAS 0 -400.000 -400.000 0 247 -400.000 0 0 0 0 0 0 0 0 0 0
882212009P EDELMAG       0 -469.515 -439.201 -30.314 409 -368.609 -35.351 -3.649 0 -31.592 0 0 -30.314 0 0 0
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -238.000 -1.856.400 -1.356.600 -499.800 143 -357.000 -904.400 -95.200 0 0 0 0 -309.400 -190.400 0 0
115694693P MAURICIO OSVALDO PEÑA PINO 0 -357.000 -357.000 0 465 -357.000 0 0 0 0 0 0 0 0 0 0
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 0 329 -352.800 0 0 0 0 0 0 0 0 0 0
106670196P JUAN CARLOS BARRAZA SALINAS 0 -350.000 -350.000 0 455 -350.000 0 0 0 0 0 0 0 0 0 0
11714349KP CLAUDIA MARCELA SANTANA VERA -600.991 -850.891 -395.401 -455.490 625 -330.701 -32.200 -32.500 0 0 0 -131.490 -180.000 -144.000 0 0
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -487.617 -487.617 -392.600 -95.017 353 -327.600 0 0 -20.000 0 -45.000 0 -50.000 -45.017 0 0
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I 0 -1.276.405 -320.000 -956.405 113 -320.000 0 0 0 0 0 0 0 -745.204 -211.201 0
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -394.011 -424.011 -424.011 0 336 -314.011 0 -20.000 -30.000 -30.000 -30.000 0 0 0 0 0
18466531KH PHILLIPE ANDRE BARNETT MONTALVA 0 -308.644 -308.644 0 143 -308.644 0 0 0 0 0 0 0 0 0 0
898622002P LATAM AIRLINES GROUP S.A.   -760.706 -777.405 -777.405 0 245 -307.997 -309.714 -159.694 0 0 0 0 0 0 0 0
960250001P BIOTEC CHILE S.A. 0 -304.000 -304.000 0 484 -304.000 0 0 0 0 0 0 0 0 0 0
195861609H MANUEL ANDRES SILVA TAPIA   0 -300.000 -300.000 0 185 -300.000 0 0 0 0 0 0 0 0 0 0
197843268H CHRISTOPHER AGUIRRE ALBORNOZ 0 -300.000 -300.000 0 185 -300.000 0 0 0 0 0 0 0 0 0 0
59498835P PEDRO SOTELO GONZALEZ   -605.070 -830.220 -602.730 -227.490 616 -296.900 -66.720 -135.280 -68.420 0 -35.410 -36.060 -117.910 -73.520 0 0
821206006P ESTEBAN  GUIC Y CIA.  LTDA. -16.100 -288.300 -288.300 0 233 -288.300 0 0 0 0 0 0 0 0 0 0
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 0 325 -285.600 0 0 0 0 0 0 0 0 0 0
788131607P SOCIEDAD HERRERA PRADO LIMITADA -250.239 -280.244 -280.244 0 325 -280.244 0 0 0 0 0 0 0 0 0 0
503404206P SANCHEZ Y CIA. LTDA   -342.152 -314.252 -314.252 0 127 -278.282 -35.970 0 0 0 0 0 0 0 0 0
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 0 122 -267.750 0 0 0 0 0 0 0 0 0 0
760544388P FRENOS DRAGON LTDA.   0 -266.000 -266.000 0 248 -266.000 0 0 0 0 0 0 0 0 0 0
762620480P DSINFECTA LIMITADA 0 -261.800 -261.800 0 280 -261.800 0 0 0 0 0 0 0 0 0 0
992250003P CHUBB SEGUROS CHILE S.A.   0 -388.786 -310.854 -77.932 416 -255.799 -32.986 0 0 -22.069 0 0 -77.932 0 0 0
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. 0 -254.844 -254.035 -809 633 -251.627 -794 -806 -808 0 0 -809 0 0 0 0
146706851H MARIA GABRIELA ZAMBRANO PARRAGA 0 -250.000 -250.000 0 520 -250.000 0 0 0 0 0 0 0 0 0 0
178485601H CAMILA FERNANDA PLAZA GONZALEZ 0 -246.650 -246.650 0 147 -246.650 0 0 0 0 0 0 0 0 0 0
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. 0 -234.101 -234.101 0 364 -234.101 0 0 0 0 0 0 0 0 0 0
822004008P CALCUTTA Y CIA. LTDA. -1.990.600 -2.782.600 -2.782.600 0 220 -231.600 -1.489.900 -1.061.100 0 0 0 0 0 0 0 0
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -163.501 -231.502 -231.502 0 630 -231.502 0 0 0 0 0 0 0 0 0 0
771859437P COMERCIALIZADORA COMEX SPA 0 -228.480 -228.480 0 366 -228.480 0 0 0 0 0 0 0 0 0 0
768119805P SAMSONITE CHILE  S.A.   0 -555.208 -346.872 -208.336 269 -225.040 -121.832 0 0 0 0 -208.336 0 0 0 0
926320009P ELECTRON S A 0 -222.582 -222.582 0 339 -222.582 0 0 0 0 0 0 0 0 0 0
128431403H MARCO ANTONIO HEREDIA GODOY 0 -885.000 -663.750 -221.250 127 -221.250 -221.250 0 0 0 -221.250 0 0 -221.250 0 0
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -218.004 -218.004 -218.004 0 339 -218.004 0 0 0 0 0 0 0 0 0 0
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 0 311 -217.800 0 0 0 0 0 0 0 0 0 0
150516846P DERICO MAURICIO PINILLA SEURA -720.000 -935.000 -535.000 -400.000 612 -215.000 0 -80.000 -80.000 -80.000 -80.000 -160.000 -160.000 -80.000 0 0
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. 0 -214.200 -214.200 0 309 -214.200 0 0 0 0 0 0 0 0 0 0
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. 0 -1.071.000 -854.000 -217.000 94 -210.000 -217.000 -217.000 0 0 -210.000 0 0 -217.000 0 0
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -399.750 -458.259 -458.259 0 275 -208.668 -69.591 -150.000 -30.000 0 0 0 0 0 0 0
767785054P MAQUINARIAS LA PAZ SPA 0 -208.250 -208.250 0 143 -208.250 0 0 0 0 0 0 0 0 0 0
510167406P COMERCIAL DIAZ HERMANOS LIMITADA 0 -200.000 -200.000 0 232 -200.000 0 0 0 0 0 0 0 0 0 0
965544909P COMPASS SERVICIOS SA -477.452 -477.452 -199.420 -278.032 105 -199.420 0 0 0 0 0 0 0 -278.032 0 0
940500001P GENERAL MOTORS FINANCIAL CHILE SA 0 -190.834 -190.834 0 528 -190.834 0 0 0 0 0 0 0 0 0 0
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA 0 -630.700 -452.200 -178.500 330 -190.400 0 0 -261.800 0 0 -89.250 0 -89.250 0 0
772293089P ALI REPUESTOS SPA   0 -185.002 -185.002 0 129 -185.002 0 0 0 0 0 0 0 0 0 0
21849871KP ALCIDES QUILLA CHOQUE   -469.353 -302.453 -177.451 -125.002 248 -177.451 0 0 0 0 0 0 0 -62.501 -62.501 0
886834004P EMPRESA JORDAN S.A.   0 -176.836 -176.836 0 157 -176.836 0 0 0 0 0 0 0 0 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -88.060 -176.120 -176.120 0 143 -176.120 0 0 0 0 0 0 0 0 0 0
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ 0 -172.800 -172.800 0 640 -172.800 0 0 0 0 0 0 0 0 0 0
76061842KP COMERCIAL GABE LIMITADA -91.415 -167.619 -167.619 0 563 -167.619 0 0 0 0 0 0 0 0 0 0
760864595P TRANSPORTES DURAN Y CIA. LIMITADA 0 -166.600 -166.600 0 364 -166.600 0 0 0 0 0 0 0 0 0 0
81499780P GUIDO BERTO NAGUIL TRIMPA -324.299 -488.660 -164.361 -324.299 402 -164.361 0 0 0 0 0 0 0 -324.299 0 0
78570830KP SERVI ATLAS LIMITADA   0 -160.650 -160.650 0 192 -160.650 0 0 0 0 0 0 0 0 0 0
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 0 255 -160.000 0 0 0 0 0 0 0 0 0 0
765129869P COMERCIAL PICHILEMU E.I.R.L.   0 -219.801 -219.801 0 255 -149.801 -40.000 -30.000 0 0 0 0 0 0 0 0
76042725KP GABYGAS LTDA -1.008.102 -1.033.752 -822.502 -211.250 252 -147.299 -156.200 -267.650 -54.300 -27.200 -169.853 -59.100 -91.350 -60.800 0 0
78923020KP ELECTRONICA FUJICORP S.A.   0 -145.389 -145.389 0 213 -145.389 0 0 0 0 0 0 0 0 0 0
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 0 233 -144.550 0 0 0 0 0 0 0 0 0 0
78986280KP AGROCONNEXION SPA   -144.305 -144.305 -144.305 0 304 -144.305 0 0 0 0 0 0 0 0 0 0
789240302P EPYSA IMPLEMENTOS 0 -434.240 -277.650 -156.590 304 -143.240 0 -48.930 -85.480 0 0 0 -123.030 -33.560 0 0
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 0 135 -142.800 0 0 0 0 0 0 0 0 0 0
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA 0 -142.800 -142.800 0 444 -142.800 0 0 0 0 0 0 0 0 0 0
777377507P DIGESA LTDA.       -119.356 -142.356 -142.356 0 409 -142.356 0 0 0 0 0 0 0 0 0 0
107319360P LUIS ALBERTO CARVAJAL VEGA 0 -141.550 -141.550 0 533 -141.550 0 0 0 0 0 0 0 0 0 0
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -46.221 -190.370 -190.370 0 162 -141.173 -49.197 0 0 0 0 0 0 0 0 0
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -433.955 -433.955 -406.500 -27.455 213 -140.000 0 -160.000 -56.500 -20.000 -30.000 0 -27.455 0 0 0
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. 0 -139.000 -139.000 0 1.015 -139.000 0 0 0 0 0 0 0 0 0 0
87656667P MANUEL JESUS BARRAZA CORTEZ -220.150 -220.150 -220.150 0 231 -136.850 0 -83.300 0 0 0 0 0 0 0 0
772398530P ASTORGA E HIJAS LIMITADA   -134.998 -134.998 -134.998 0 196 -134.998 0 0 0 0 0 0 0 0 0 0
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. 0 -133.950 -133.950 0 416 -133.950 0 0 0 0 0 0 0 0 0 0
161205656P MATIAS IGNACIO EGANA LUCERO -128.800 -128.800 -128.800 0 318 -128.800 0 0 0 0 0 0 0 0 0 0
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA 0 -250.049 -250.049 0 248 -126.025 -46.009 -30.006 0 0 -48.009 0 0 0 0 0
762231239P COMERCIAL MECHEVER LIMITADA -95.000 -125.000 -125.000 0 290 -125.000 0 0 0 0 0 0 0 0 0 0
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON 0 -124.950 -124.950 0 147 -124.950 0 0 0 0 0 0 0 0 0 0
763694038P HEVIA Y RIVERO LTDA   -100.038 -120.038 -120.038 0 318 -120.038 0 0 0 0 0 0 0 0 0 0
70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 -632.485 -632.485 0 105 -116.025 -264.180 0 -252.280 0 0 0 0 0 0 0
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA 0 -116.000 -116.000 0 127 -116.000 0 0 0 0 0 0 0 0 0 0
831764007P FERRETERIA CAUPOLICAN S.A. 0 -112.400 -112.400 0 864 -112.400 0 0 0 0 0 0 0 0 0 0
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -357.003 -357.003 -252.003 -105.000 325 -112.003 -35.000 0 -70.000 0 -35.000 -35.000 -70.000 0 0 0
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA 0 -112.000 -112.000 0 436 -112.000 0 0 0 0 0 0 0 0 0 0
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 0 332 -110.009 0 0 0 0 0 0 0 0 0 0
781734209P TERRAMATER S.A. 0 -109.561 -109.561 0 206 -109.561 0 0 0 0 0 0 0 0 0 0
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 0 213 -109.300 0 0 0 0 0 0 0 0 0 0
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100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -54.899 -47.500 -54.899 -48.399 -6.500   0 0 -17.900 -5.300 -7.399 -17.800 -6.500 0 0 0 0
02-09-2021 04-10-2021 33-19829 -17.900 -17.900 -17.900 -17.900 0 31 0 0 -17.900 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-19990 -5.300 -5.300 -5.300 -5.300 0 24 0 0 0 -5.300 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-20085 -7.399 0 -7.399 -7.399 0 15 0 0 0 0 -7.399 0 0 0 0 0 0
25-09-2021 25-10-2021   33-20173 -17.800 -17.800 -17.800 -17.800 0 10 0 0 0 0 0 -17.800 0 0 0 0 0
06-10-2021 08-11-2021 33-20357 -6.500 -6.500 -6.500 0 -6.500 -4 0 0 0 0 0 0 -6.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE -15.000 -15.000 -15.000 -15.000 0   0 0 -15.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-94 -15.000 -15.000 -15.000 -15.000 0 45 0 0 -15.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100863553P MARIA CRISTINA CASTRO AYALA -150.000 0 -150.000 0 -150.000   0 0 0 0 0 0 0 -150.000 0 0 0
19-10-2021 22-11-2021 33-167 -150.000 0 -150.000 0 -150.000 -18 0 0 0 0 0 0 0 -150.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101397297P JUAN ALVARADO LLANOS -497.420 0 -497.420 -497.420 0   0 0 0 0 0 -497.420 0 0 0 0 0
19-10-2021 03-11-2021 33-12 -497.420 0 -497.420 -497.420 0 1 0 0 0 0 0 -497.420 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 -172.800 -172.800 0   -172.800 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 33-4259 -172.800 0 -172.800 -172.800 0 640 -172.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   -4.500 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-1149 -4.500 0 -4.500 -4.500 0 127 -4.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ -73.000 -10.760 -73.000 -73.000 0   -73.000 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-04-2020 33-25244 -31.240 0 -31.240 -31.240 0 576 -31.240 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-26163 -7.740 0 -7.740 -7.740 0 525 -7.740 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 33-26261 -7.700 0 -7.700 -7.700 0 518 -7.700 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-32906 -4.000 -4.000 -4.000 -4.000 0 262 -4.000 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-36383 -15.560 0 -15.560 -15.560 0 135 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-36541 -6.760 -6.760 -6.760 -6.760 0 129 -6.760 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103594294P RODRIGO RICARDO CARMONA MORALES -155.003 -155.003 -155.003 -155.003 0   0 0 -155.003 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-995 -155.003 -155.003 -155.003 -155.003 0 35 0 0 -155.003 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 147.970 0 431.605 431.605 0   431.605 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 33-129 -69.140 0 -3.457 -3.457 0 661 -3.457 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   PP-6303 53.279 0 53.279 53.279 0 591 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   PP-9782 131.193 0 131.193 131.193 0 442 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   PP-9778 45.456 0 45.456 45.456 0 434 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 33-136 -241.990 0 -24.038 -24.038 0 427 -24.038 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-9579 50.973 0 50.973 50.973 0 381 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   PP-10177 57.570 0 57.570 57.570 0 350 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020   PP-10870 76.809 0 76.809 76.809 0 318 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021   PP-11635 43.820 0 43.820 43.820 0 280 43.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS -350.000 0 -350.000 -350.000 0   -350.000 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 33-170 -350.000 0 -350.000 -350.000 0 455 -350.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS -107.100 -107.100 -107.100 0 -107.100   0 0 0 0 0 0 0 -107.100 0 0 0
12-10-2021 15-11-2021 33-493 -107.100 -107.100 -107.100 0 -107.100 -11 0 0 0 0 0 0 0 -107.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107283447P MARIA ANGELICA FERNANDEZ AGUILERA -1.273.421 -907.317 -1.273.421 0 -1.273.421   0 0 0 0 0 0 -366.104 -651.883 -255.434 0 0
11-10-2021 11-11-2021 33-39 -366.104 0 -366.104 0 -366.104 -7 0 0 0 0 0 0 -366.104 0 0 0 0
17-10-2021 17-11-2021   33-40 -308.627 -308.627 -308.627 0 -308.627 -13 0 0 0 0 0 0 0 -308.627 0 0 0
22-10-2021 22-11-2021 33-41 -343.256 -343.256 -343.256 0 -343.256 -18 0 0 0 0 0 0 0 -343.256 0 0 0
29-10-2021 29-11-2021   33-42 -255.434 -255.434 -255.434 0 -255.434 -25 0 0 0 0 0 0 0 0 -255.434 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA -141.550 0 -141.550 -141.550 0   -141.550 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 33-5131 -23.100 0 -23.100 -23.100 0 533 -23.100 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-5146 -23.550 0 -23.550 -23.550 0 528 -23.550 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-5157 -47.100 0 -47.100 -47.100 0 525 -47.100 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020   33-5183 -23.900 0 -23.900 -23.900 0 514 -23.900 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-5190 -23.900 0 -23.900 -23.900 0 513 -23.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ -3.217.754 0 -3.217.754 -2.201.703 -1.016.051   0 0 -1.057.977 0 0 -1.143.726 0 0 -1.016.051 0 0
31-08-2021 30-09-2021 33-3118 -1.057.977 0 -1.057.977 -1.057.977 0 35 0 0 -1.057.977 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3172 -1.143.726 0 -1.143.726 -1.143.726 0 3 0 0 0 0 0 -1.143.726 0 0 0 0 0
31-10-2021 30-11-2021 33-3207 -1.016.051 0 -1.016.051 0 -1.016.051 -26 0 0 0 0 0 0 0 0 -1.016.051 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 98-12379 -3.000 0 -3.000 -3.000 0 542 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA -3.105.000 0 -3.105.000 -2.310.000 -795.000   -660.000 -375.000 -720.000 -330.000 -60.000 -165.000 -165.000 -300.000 -330.000 0 0
25-05-2021 28-06-2021 98-4 -165.000 0 -165.000 -165.000 0 129 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021   98-6 -165.000 0 -165.000 -165.000 0 127 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-5 -165.000 0 -165.000 -165.000 0 127 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021   98-7 -165.000 0 -165.000 -165.000 0 127 -165.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 98-12 -165.000 0 -165.000 -165.000 0 63 0 -165.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   98-14 -210.000 0 -210.000 -210.000 0 63 0 -210.000 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 98-15 -165.000 0 -165.000 -165.000 0 56 0 0 -165.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   98-16 -165.000 0 -165.000 -165.000 0 45 0 0 -165.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 98-17 -165.000 0 -165.000 -165.000 0 42 0 0 -165.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-18 -225.000 0 -225.000 -225.000 0 35 0 0 -225.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 98-19 -330.000 0 -330.000 -330.000 0 21 0 0 0 -330.000 0 0 0 0 0 0 0
20-09-2021 20-10-2021   98-20 -60.000 0 -60.000 -60.000 0 15 0 0 0 0 -60.000 0 0 0 0 0 0
27-09-2021 27-10-2021 98-21 -165.000 0 -165.000 -165.000 0 8 0 0 0 0 0 -165.000 0 0 0 0 0
04-10-2021 04-11-2021   98-22 -165.000 0 -165.000 0 -165.000 0 0 0 0 0 0 0 -165.000 0 0 0 0
12-10-2021 15-11-2021 98-23 -165.000 0 -165.000 0 -165.000 -11 0 0 0 0 0 0 0 -165.000 0 0 0
18-10-2021 18-11-2021   98-24 -135.000 0 -135.000 0 -135.000 -14 0 0 0 0 0 0 0 -135.000 0 0 0
25-10-2021 25-11-2021 98-25 -165.000 0 -165.000 0 -165.000 -21 0 0 0 0 0 0 0 0 -165.000 0 0
02-11-2021 02-12-2021   98-26 -165.000 0 -165.000 0 -165.000 -28 0 0 0 0 0 0 0 0 -165.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA -1.143.680 0 -1.143.680 -865.280 -278.400   0 -307.580 -288.990 0 0 -268.710 0 0 -278.400 0 0
31-07-2021 31-08-2021 33-6910 -307.580 0 -307.580 -307.580 0 65 0 -307.580 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-7294 -288.990 0 -288.990 -288.990 0 35 0 0 -288.990 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7506 -268.710 0 -268.710 -268.710 0 3 0 0 0 0 0 -268.710 0 0 0 0 0
30-10-2021 30-11-2021   33-7744 -278.400 0 -278.400 0 -278.400 -26 0 0 0 0 0 0 0 0 -278.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN -139.063 -711.263 -139.063 -139.063 0   -711.263 572.200 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 33-88 -30.345 -30.345 -30.345 -30.345 0 98 -30.345 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021   33-87 -680.918 -680.918 -680.918 -680.918 0 98 -680.918 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14682 572.200 0 572.200 572.200 0 80 0 572.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11148015KP MILIANS ISABEL OTAROLA SOTO -54.972 -54.972 -54.972 -54.972 0   0 0 -54.972 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4892 -50.069 -50.069 -50.069 -50.069 0 59 0 0 -50.069 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-4905 -4.903 -4.903 -4.903 -4.903 0 59 0 0 -4.903 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA 14.000.000 0 14.000.000 14.000.000 0   14.000.000 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   PP-2156 14.000.000 0 14.000.000 14.000.000 0 892 14.000.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -57.120 0 -57.120 0 -57.120   0 0 0 0 0 0 0 -57.120 0 0 0
13-10-2021 15-11-2021 33-1105 -57.120 0 -57.120 0 -57.120 -11 0 0 0 0 0 0 0 -57.120 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11365239KP JOSE SEGUNDO PENA CONTRERAS -938.910 0 -938.910 0 -938.910   0 0 0 0 0 0 0 -938.910 0 0 0
19-10-2021 22-11-2021 33-200 -938.910 0 -938.910 0 -938.910 -18 0 0 0 0 0 0 0 -938.910 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO -190.400 0 -190.400 -190.400 0   0 0 -190.400 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-103 -95.200 0 -95.200 -95.200 0 45 0 0 -95.200 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-104 -95.200 0 -95.200 -95.200 0 38 0 0 -95.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 -654.500 -654.500 0   -654.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-96 -654.500 0 -654.500 -654.500 0 451 -654.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ -67.298 0 -67.298 -67.298 0   -67.298 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-938 -67.298 0 -67.298 -67.298 0 465 -67.298 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA -35.700 -35.700 -35.700 -35.700 0   0 0 0 -35.700 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-291 -35.700 -35.700 -35.700 -35.700 0 24 0 0 0 -35.700 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115682083P ROBINSON HERALDO CERDA MUNOZ -70.001 -70.001 -70.001 0 -70.001   0 0 0 0 0 0 0 0 -70.001 0 0
26-10-2021 29-11-2021 33-17309 -70.001 -70.001 -70.001 0 -70.001 -25 0 0 0 0 0 0 0 0 -70.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 33-6121 -357.000 0 -357.000 -357.000 0 465 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA -850.891 -600.991 -850.891 -395.401 -455.490   -330.701 -32.200 -32.500 0 0 0 -131.490 -180.000 -144.000 0 0
18-01-2020 18-02-2020 33-17964 -23.000 0 -23.000 -23.000 0 625 -23.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-18608 -23.000 0 -23.000 -23.000 0 570 -23.000 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 33-19329 -23.000 0 -23.000 -23.000 0 511 -23.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020   33-19370 -23.000 0 -23.000 -23.000 0 507 -23.000 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 33-19434 -23.000 0 -23.000 -23.000 0 504 -23.000 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020   33-19455 -23.000 0 -23.000 -23.000 0 500 -23.000 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 33-19871 -17.900 0 -17.900 -17.900 0 472 -17.900 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020   33-19992 -23.500 0 -23.500 -23.500 0 465 -23.500 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-20010 -23.500 0 -23.500 -23.500 0 465 -23.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-20046 -23.500 0 -23.500 -23.500 0 462 -23.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-20154 -23.500 0 -23.500 -23.500 0 451 -23.500 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020   33-21464 -24.800 -24.800 -24.800 -24.800 0 353 -24.800 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 33-22528 -27.500 -27.500 -27.500 -27.500 0 254 -27.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-22781 -28.501 -28.501 -28.501 -28.501 0 233 -28.501 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-24659 -32.200 -32.200 -32.200 -32.200 0 73 0 -32.200 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-25173 -32.500 -32.500 -32.500 -32.500 0 42 0 0 -32.500 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-25794 -35.500 -35.500 -35.500 0 -35.500 0 0 0 0 0 0 0 -35.500 0 0 0 0
05-10-2021 08-11-2021   33-25809 -60.490 -60.490 -60.490 0 -60.490 -4 0 0 0 0 0 0 -60.490 0 0 0 0
08-10-2021 08-11-2021 33-25872 -35.500 -35.500 -35.500 0 -35.500 -4 0 0 0 0 0 0 -35.500 0 0 0 0
14-10-2021 15-11-2021   33-25927 -36.000 -36.000 -36.000 0 -36.000 -11 0 0 0 0 0 0 0 -36.000 0 0 0
16-10-2021 16-11-2021 33-25965 -36.000 -36.000 -36.000 0 -36.000 -12 0 0 0 0 0 0 0 -36.000 0 0 0
20-10-2021 22-11-2021   33-25999 -36.000 -36.000 -36.000 0 -36.000 -18 0 0 0 0 0 0 0 -36.000 0 0 0
22-10-2021 22-11-2021 33-26024 -36.000 -36.000 -36.000 0 -36.000 -18 0 0 0 0 0 0 0 -36.000 0 0 0
23-10-2021 23-11-2021   33-26043 -36.000 -36.000 -36.000 0 -36.000 -19 0 0 0 0 0 0 0 -36.000 0 0 0
26-10-2021 29-11-2021 33-26063 -36.000 -36.000 -36.000 0 -36.000 -25 0 0 0 0 0 0 0 0 -36.000 0 0
27-10-2021 29-11-2021   33-26079 -36.000 -36.000 -36.000 0 -36.000 -25 0 0 0 0 0 0 0 0 -36.000 0 0
29-10-2021 29-11-2021 33-26119 -36.000 -36.000 -36.000 0 -36.000 -25 0 0 0 0 0 0 0 0 -36.000 0 0
02-11-2021 02-12-2021   33-26147 -36.000 -36.000 -36.000 0 -36.000 -28 0 0 0 0 0 0 0 0 -36.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ -1.032.000 -80.000 -1.032.000 -952.000 -80.000   0 -368.900 -583.100 0 0 0 0 0 -80.000 0 0
26-07-2021 26-08-2021 33-952 -368.900 0 -368.900 -368.900 0 70 0 -368.900 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-956 -583.100 0 -583.100 -583.100 0 59 0 0 -583.100 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-987 -80.000 -80.000 -80.000 0 -80.000 -25 0 0 0 0 0 0 0 0 -80.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA -2.284.800 -2.284.800 -2.284.800 0 -2.284.800   0 0 0 0 0 0 -761.600 -761.600 -761.600 0 0
05-10-2021 08-11-2021 33-139 -380.800 -380.800 -380.800 0 -380.800 -4 0 0 0 0 0 0 -380.800 0 0 0 0
05-10-2021 08-11-2021   33-138 -380.800 -380.800 -380.800 0 -380.800 -4 0 0 0 0 0 0 -380.800 0 0 0 0
15-10-2021 15-11-2021 33-141 -380.800 -380.800 -380.800 0 -380.800 -11 0 0 0 0 0 0 0 -380.800 0 0 0
15-10-2021 15-11-2021   33-140 -380.800 -380.800 -380.800 0 -380.800 -11 0 0 0 0 0 0 0 -380.800 0 0 0
25-10-2021 25-11-2021 33-143 -380.800 -380.800 -380.800 0 -380.800 -21 0 0 0 0 0 0 0 0 -380.800 0 0
25-10-2021 25-11-2021   33-142 -380.800 -380.800 -380.800 0 -380.800 -21 0 0 0 0 0 0 0 0 -380.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11831297KP MONICA DEL CARMEN SILVA VARELA -9.001 -9.001 -9.001 -9.001 0   0 0 0 0 0 -9.001 0 0 0 0 0
28-09-2021 28-10-2021 33-3155 -9.001 -9.001 -9.001 -9.001 0 7 0 0 0 0 0 -9.001 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119329574H JOSE LUIS VEGA RIVERA -50.000 0 -50.000 0 -50.000   0 0 0 0 0 0 0 0 -50.000 0 0
02-11-2021 02-12-2021 98-128 -50.000 0 -50.000 0 -50.000 -28 0 0 0 0 0 0 0 0 -50.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119396468P BERNARDO ANTONIO RUBINA CASTILLO -83.300 -83.300 -83.300 -83.300 0   0 0 0 0 -83.300 0 0 0 0 0 0
20-09-2021 20-10-2021 33-178 -83.300 -83.300 -83.300 -83.300 0 15 0 0 0 0 -83.300 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P RENE CARDEMIL MELLA -40.353.170 0 -14.281.294 -6.535.915 -7.745.379   0 -4.460.293 0 0 0 -2.075.622 0 0 -7.745.379 0 0
22-07-2021 23-08-2021 33-194 -11.753.586 0 -2.230.533 -2.230.533 0 73 0 -2.230.533 0 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-195 -11.404.892 0 -2.229.760 -2.229.760 0 64 0 -2.229.760 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-203 -9.449.313 0 -2.075.622 -2.075.622 0 8 0 0 0 0 0 -2.075.622 0 0 0 0 0
25-10-2021 25-11-2021   33-208 -7.745.379 0 -7.745.379 0 -7.745.379 -21 0 0 0 0 0 0 0 0 -7.745.379 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
120631918P JUAN GABRIEL REYES MUNOZ -49.980 -49.980 -49.980 0 -49.980   0 0 0 0 0 0 0 0 -49.980 0 0
27-10-2021 29-11-2021 33-322 -49.980 -49.980 -49.980 0 -49.980 -25 0 0 0 0 0 0 0 0 -49.980 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -453.866 0 -453.866 -453.866 0   -453.866 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-2134 -299.880 0 -299.880 -299.880 0 213 -299.880 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-2140 -153.986 0 -153.986 -153.986 0 213 -153.986 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS -27.500 0 -27.500 -27.500 0   -27.500 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-2038 -27.500 0 -27.500 -27.500 0 430 -27.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124466792P EDNA GLAFIRA ROJAS YANEZ -9.520 0 -9.520 0 -9.520   0 0 0 0 0 0 0 0 -9.520 0 0
28-10-2021 29-11-2021 33-361 -9.520 0 -9.520 0 -9.520 -25 0 0 0 0 0 0 0 0 -9.520 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER 1.146.040 0 1.146.040 1.146.040 0   0 0 651.330 494.710 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15655 456.330 0 456.330 456.330 0 45 0 0 456.330 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-15202 195.000 0 195.000 195.000 0 36 0 0 195.000 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-15431 494.710 0 494.710 494.710 0 22 0 0 0 494.710 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA -5.589.430 0 -5.589.430 -4.819.500 -769.930   -2.677.500 -714.000 -714.000 -357.000 0 -357.000 0 -412.930 -357.000 0 0
26-11-2020 28-12-2020 33-77 -714.000 0 -714.000 -714.000 0 311 -714.000 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-80 -297.500 0 -297.500 -297.500 0 276 -297.500 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-96 -833.000 0 -833.000 -833.000 0 112 -833.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-97 -833.000 0 -833.000 -833.000 0 94 -833.000 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-98 -357.000 0 -357.000 -357.000 0 80 0 -357.000 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-99 -357.000 0 -357.000 -357.000 0 66 0 -357.000 0 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-101 -357.000 0 -357.000 -357.000 0 50 0 0 -357.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-103 -357.000 0 -357.000 -357.000 0 35 0 0 -357.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-104 -357.000 0 -357.000 -357.000 0 21 0 0 0 -357.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-106 -357.000 0 -357.000 -357.000 0 3 0 0 0 0 0 -357.000 0 0 0 0 0
15-10-2021 15-11-2021 33-108 -55.930 0 -55.930 0 -55.930 -11 0 0 0 0 0 0 0 -55.930 0 0 0
15-10-2021 15-11-2021   33-107 -357.000 0 -357.000 0 -357.000 -11 0 0 0 0 0 0 0 -357.000 0 0 0
28-10-2021 29-11-2021 33-110 -357.000 0 -357.000 0 -357.000 -25 0 0 0 0 0 0 0 0 -357.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127028966P ALEXIS WLADIMIR VERGARA MONTERO -312.000 -312.000 -312.000 0 -312.000   0 0 0 0 0 0 -121.800 0 -190.200 0 0
11-10-2021 11-11-2021 34-108 -121.800 -121.800 -121.800 0 -121.800 -7 0 0 0 0 0 0 -121.800 0 0 0 0
27-10-2021 29-11-2021   34-110 -76.650 -76.650 -76.650 0 -76.650 -25 0 0 0 0 0 0 0 0 -76.650 0 0
28-10-2021 29-11-2021 34-111 -71.100 -71.100 -71.100 0 -71.100 -25 0 0 0 0 0 0 0 0 -71.100 0 0
02-11-2021 02-12-2021   34-113 -42.450 -42.450 -42.450 0 -42.450 -28 0 0 0 0 0 0 0 0 -42.450 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA -40.101 0 -40.101 -40.101 0   -40.101 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-1013 -40.101 0 -40.101 -40.101 0 238 -40.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -750.000 0 -750.000 -250.000 -500.000   0 0 -250.000 0 0 0 -500.000 0 0 0 0
02-09-2021 04-10-2021 34-611 -250.000 0 -250.000 -250.000 0 31 0 0 -250.000 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-670 -250.000 0 -250.000 0 -250.000 -7 0 0 0 0 0 0 -250.000 0 0 0 0
11-10-2021 11-11-2021 34-652 -250.000 0 -250.000 0 -250.000 -7 0 0 0 0 0 0 -250.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY -885.000 0 -885.000 -663.750 -221.250   -221.250 -221.250 0 0 0 -221.250 0 0 -221.250 0 0
31-05-2021 30-06-2021 98-5 -221.250 0 -221.250 -221.250 0 127 -221.250 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   98-9 -221.250 0 -221.250 -221.250 0 70 0 -221.250 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 98-12 -221.250 0 -221.250 -221.250 0 10 0 0 0 0 0 -221.250 0 0 0 0 0
25-10-2021 25-11-2021   98-14 -221.250 0 -221.250 0 -221.250 -21 0 0 0 0 0 0 0 0 -221.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129201916P JESSICA ALEJANDRA CANDIA PEDREROS -2.170.927 -2.045.620 -2.170.927 0 -2.170.927   0 0 0 0 0 0 -592.085 -1.168.113 -410.729 0 0
09-10-2021 09-11-2021 33-29 -466.778 -466.778 -466.778 0 -466.778 -5 0 0 0 0 0 0 -466.778 0 0 0 0
09-10-2021 09-11-2021   33-30 -125.307 0 -125.307 0 -125.307 -5 0 0 0 0 0 0 -125.307 0 0 0 0
15-10-2021 15-11-2021 33-31 -292.740 -292.740 -292.740 0 -292.740 -11 0 0 0 0 0 0 0 -292.740 0 0 0
18-10-2021 18-11-2021   33-32 -247.758 -247.758 -247.758 0 -247.758 -14 0 0 0 0 0 0 0 -247.758 0 0 0
21-10-2021 22-11-2021 33-33 -360.749 -360.749 -360.749 0 -360.749 -18 0 0 0 0 0 0 0 -360.749 0 0 0
23-10-2021 23-11-2021   33-34 -266.866 -266.866 -266.866 0 -266.866 -19 0 0 0 0 0 0 0 -266.866 0 0 0
02-11-2021 02-12-2021 33-35 -410.729 -410.729 -410.729 0 -410.729 -28 0 0 0 0 0 0 0 0 -410.729 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES -11.000 0 -11.000 -11.000 0   -11.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 98-196314 -11.000 0 -11.000 -11.000 0 507 -11.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES -2.000 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 98-86523 -1.000 0 -1.000 -1.000 0 493 -1.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   98-86524 -1.000 0 -1.000 -1.000 0 493 -1.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134748168P JUAN FRANCISCO ROA ASTORECA -157.080 -157.080 -157.080 0 -157.080   0 0 0 0 0 0 0 -157.080 0 0 0
22-10-2021 22-11-2021 33-293 -157.080 -157.080 -157.080 0 -157.080 -18 0 0 0 0 0 0 0 -157.080 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA -160.650 -160.650 -160.650 0 -160.650   0 0 0 0 0 0 0 0 -160.650 0 0
26-10-2021 29-11-2021 33-589 -160.650 -160.650 -160.650 0 -160.650 -25 0 0 0 0 0 0 0 0 -160.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139634519P ALICIA ANGELICA FICA CHAVEZ -556.920 0 -556.920 0 -556.920   0 0 0 0 0 0 0 -556.920 0 0 0
21-10-2021 22-11-2021 33-2665 -556.920 0 -556.920 0 -556.920 -18 0 0 0 0 0 0 0 -556.920 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA 2.362.025 -990.973 2.362.025 2.362.025 0   4.632.074 -297.980 -1.972.069 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-13939 339.000 0 339.000 339.000 0 177 339.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 11-05-2021   PP-13940 335.450 0 335.450 335.450 0 177 335.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14049 441.600 0 441.600 441.600 0 177 441.600 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14050 263.200 0 263.200 263.200 0 177 263.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14052 429.000 0 429.000 429.000 0 169 429.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14054 247.650 0 247.650 247.650 0 169 247.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13941 323.335 0 323.335 323.335 0 157 323.335 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14056 431.792 0 431.792 431.792 0 157 431.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14057 365.063 0 365.063 365.063 0 157 365.063 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13942 433.446 0 433.446 433.446 0 147 433.446 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14044 572.569 0 572.569 572.569 0 147 572.569 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14045 459.132 0 459.132 459.132 0 147 459.132 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14062 659.796 0 659.796 659.796 0 140 659.796 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-86 -668.959 -668.959 -668.959 -668.959 0 93 -668.959 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-94 -423.759 0 -423.759 -423.759 0 80 0 -423.759 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-96 -322.014 -322.014 -322.014 -322.014 0 80 0 -322.014 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14675 909.631 0 909.631 909.631 0 80 0 909.631 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14681 588.088 0 588.088 588.088 0 80 0 588.088 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14683 552.469 0 552.469 552.469 0 80 0 552.469 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-114 -510.510 0 -510.510 -510.510 0 77 0 -510.510 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-113 -434.767 0 -434.767 -434.767 0 77 0 -434.767 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112 -399.186 0 -399.186 -399.186 0 77 0 -399.186 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-110 -333.319 0 -333.319 -333.319 0 77 0 -333.319 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-109 -490.875 0 -490.875 -490.875 0 77 0 -490.875 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-108 -294.704 0 -294.704 -294.704 0 77 0 -294.704 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-97 -580.601 0 -580.601 -580.601 0 77 0 -580.601 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14884 544.901 0 544.901 544.901 0 66 0 544.901 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14894 499.265 0 499.265 499.265 0 66 0 499.265 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14897 397.401 0 397.401 397.401 0 66 0 397.401 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-131 -488.733 0 -488.733 -488.733 0 52 0 0 -488.733 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-129 -541.034 0 -541.034 -541.034 0 52 0 0 -541.034 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-170 -942.302 0 -942.302 -942.302 0 38 0 0 -942.302 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14004010KFF JORGE BARRAZA 157.851 0 157.851 157.851 0   0 0 13.000 144.851 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15660 13.000 0 13.000 13.000 0 45 0 0 13.000 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15381 144.851 0 144.851 144.851 0 27 0 0 0 144.851 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141087762H CARLOS FELIPE URBINA RESZCZYNS -2.000 0 -2.000 0 -2.000   0 0 0 0 0 0 0 -2.000 0 0 0
13-10-2021 15-11-2021 98-18819 -2.000 0 -2.000 0 -2.000 -11 0 0 0 0 0 0 0 -2.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   -31.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-1495 -31.000 -31.000 -31.000 -31.000 0 101 -31.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO -35.000 -35.000 -35.000 -35.000 0   -35.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-1093 -35.000 -35.000 -35.000 -35.000 0 325 -35.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS 8.000 0 8.000 8.000 0   0 0 8.000 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15659 8.000 0 8.000 8.000 0 58 0 0 8.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 -250.000 -250.000 0   -250.000 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 98-300 -250.000 0 -250.000 -250.000 0 520 -250.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-463 -142.800 -142.800 -142.800 -142.800 0 135 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS 296.270 0 296.270 296.270 0   0 164.800 131.470 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   PP-14689 164.800 0 164.800 164.800 0 78 0 164.800 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-15658 131.470 0 131.470 131.470 0 52 0 0 131.470 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150494133P XIMENA ROSITA BUGUENO BARRERA -7.815.913 0 -3.808.567 -2.134.865 -1.673.702   0 -1.632.586 0 -502.279 0 0 0 0 -1.673.702 0 0
22-07-2021 23-08-2021 33-7 -2.254.924 0 -817.114 -817.114 0 73 0 -817.114 0 0 0 0 0 0 0 0 0
27-08-2021 01-09-2021   33-8 -2.222.075 0 -815.472 -815.472 0 64 0 -815.472 0 0 0 0 0 0 0 0 0
29-09-2021 07-10-2021 33-9 -1.665.212 0 -502.279 -502.279 0 28 0 0 0 -502.279 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-11 -1.673.702 0 -1.673.702 0 -1.673.702 -25 0 0 0 0 0 0 0 0 -1.673.702 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA -935.000 -720.000 -935.000 -535.000 -400.000   -215.000 0 -80.000 -80.000 -80.000 -80.000 -160.000 -160.000 -80.000 0 0
31-01-2020 02-03-2020 33-1171 -215.000 0 -215.000 -215.000 0 612 -215.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2082 -80.000 -80.000 -80.000 -80.000 0 31 0 0 -80.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-2084 -80.000 -80.000 -80.000 -80.000 0 24 0 0 0 -80.000 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2100 -80.000 -80.000 -80.000 -80.000 0 17 0 0 0 0 -80.000 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2101 -80.000 -80.000 -80.000 -80.000 0 10 0 0 0 0 0 -80.000 0 0 0 0 0
04-10-2021 04-11-2021   33-2124 -80.000 -80.000 -80.000 0 -80.000 0 0 0 0 0 0 0 -80.000 0 0 0 0
08-10-2021 08-11-2021 33-2125 -80.000 -80.000 -80.000 0 -80.000 -4 0 0 0 0 0 0 -80.000 0 0 0 0
15-10-2021 15-11-2021   33-2128 -80.000 -80.000 -80.000 0 -80.000 -11 0 0 0 0 0 0 0 -80.000 0 0 0
21-10-2021 22-11-2021 33-2141 -80.000 -80.000 -80.000 0 -80.000 -18 0 0 0 0 0 0 0 -80.000 0 0 0
28-10-2021 29-11-2021   33-2153 -80.000 -80.000 -80.000 0 -80.000 -25 0 0 0 0 0 0 0 0 -80.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152679572P HELMUTH LUCIANO QUICEL ANDRADE -2.296.700 -2.296.700 -2.296.700 -89.250 -2.207.450   0 0 0 0 0 -89.250 -535.500 -1.136.450 -535.500 0 0
01-10-2021 01-11-2021 33-187 -89.250 -89.250 -89.250 -89.250 0 3 0 0 0 0 0 -89.250 0 0 0 0 0
04-10-2021 04-11-2021   33-188 -89.250 -89.250 -89.250 0 -89.250 0 0 0 0 0 0 0 -89.250 0 0 0 0
05-10-2021 08-11-2021 33-189 -89.250 -89.250 -89.250 0 -89.250 -4 0 0 0 0 0 0 -89.250 0 0 0 0
06-10-2021 08-11-2021   33-190 -89.250 -89.250 -89.250 0 -89.250 -4 0 0 0 0 0 0 -89.250 0 0 0 0
07-10-2021 08-11-2021 33-191 -89.250 -89.250 -89.250 0 -89.250 -4 0 0 0 0 0 0 -89.250 0 0 0 0
08-10-2021 08-11-2021   33-192 -89.250 -89.250 -89.250 0 -89.250 -4 0 0 0 0 0 0 -89.250 0 0 0 0
09-10-2021 09-11-2021 33-193 -89.250 -89.250 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
12-10-2021 15-11-2021   33-194 -89.250 -89.250 -89.250 0 -89.250 -11 0 0 0 0 0 0 0 -89.250 0 0 0
13-10-2021 15-11-2021 33-195 -89.250 -89.250 -89.250 0 -89.250 -11 0 0 0 0 0 0 0 -89.250 0 0 0
14-10-2021 15-11-2021   33-196 -89.250 -89.250 -89.250 0 -89.250 -11 0 0 0 0 0 0 0 -89.250 0 0 0
15-10-2021 15-11-2021 33-197 -89.250 -89.250 -89.250 0 -89.250 -11 0 0 0 0 0 0 0 -89.250 0 0 0
18-10-2021 18-11-2021   33-200 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
19-10-2021 22-11-2021 33-201 -89.250 -89.250 -89.250 0 -89.250 -18 0 0 0 0 0 0 0 -89.250 0 0 0
20-10-2021 22-11-2021   33-204 -89.250 -89.250 -89.250 0 -89.250 -18 0 0 0 0 0 0 0 -89.250 0 0 0
21-10-2021 22-11-2021 33-205 -89.250 -89.250 -89.250 0 -89.250 -18 0 0 0 0 0 0 0 -89.250 0 0 0
22-10-2021 22-11-2021   33-206 -333.200 -333.200 -333.200 0 -333.200 -18 0 0 0 0 0 0 0 -333.200 0 0 0
23-10-2021 23-11-2021 33-207 -89.250 -89.250 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
25-10-2021 25-11-2021   33-208 -89.250 -89.250 -89.250 0 -89.250 -21 0 0 0 0 0 0 0 0 -89.250 0 0
26-10-2021 29-11-2021 33-209 -89.250 -89.250 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
27-10-2021 29-11-2021   33-210 -89.250 -89.250 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
28-10-2021 29-11-2021 33-211 -89.250 -89.250 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
29-10-2021 29-11-2021   33-212 -89.250 -89.250 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
02-11-2021 02-12-2021 33-213 -89.250 -89.250 -89.250 0 -89.250 -28 0 0 0 0 0 0 0 0 -89.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN 47.600 0 47.600 47.600 0   47.600 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 47.600 0 47.600 47.600 0 112 47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-262 -15.000 -15.000 -15.000 -15.000 0 136 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
158046164P ALBERTO ALEJANDRO MELENDEZ CATALAN -95.200 0 -95.200 0 -95.200   0 0 0 0 0 0 0 -95.200 0 0 0
19-10-2021 22-11-2021 33-11 -95.200 0 -95.200 0 -95.200 -18 0 0 0 0 0 0 0 -95.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -676.875 0 -676.875 -541.470 -135.405   -406.065 0 -135.405 0 0 0 0 0 -135.405 0 0
30-05-2019 01-07-2019 98-53 -135.000 0 -135.000 -135.000 0 857 -135.000 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020   98-62 -135.660 0 -135.660 -135.660 0 591 -135.660 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 98-77 -135.405 0 -135.405 -135.405 0 136 -135.405 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-81 -135.405 0 -135.405 -135.405 0 35 0 0 -135.405 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 98-83 -135.405 0 -135.405 0 -135.405 -25 0 0 0 0 0 0 0 0 -135.405 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160633344P CLAUDIO ARMANDO ANDRES QUEZADA ERICES -11.200 -11.200 -11.200 0 -11.200   0 0 0 0 0 0 0 -11.200 0 0 0
21-10-2021 22-11-2021 33-948 -11.200 -11.200 -11.200 0 -11.200 -18 0 0 0 0 0 0 0 -11.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160777877P RICARDO JONATHAN SANCHEZ SALINAS -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-52 -17.850 -17.850 -17.850 -17.850 0 280 -17.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161205656P MATIAS IGNACIO EGANA LUCERO -128.800 -128.800 -128.800 -128.800 0   -128.800 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-6834 -128.800 -128.800 -128.800 -128.800 0 318 -128.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -17.986.850 0 -17.986.850 -8.669.150 -9.317.700   -1.106.700 0 0 0 -7.342.300 -220.150 -279.650 -8.731.625 -306.425 0 0
06-06-2021 06-07-2021 33-153 -89.250 0 -89.250 -89.250 0 121 -89.250 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-157 -119.000 0 -119.000 -119.000 0 113 -119.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-159 -59.500 0 -59.500 -59.500 0 108 -59.500 0 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021   33-163 -428.400 0 -428.400 -428.400 0 100 -428.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-164 -119.000 0 -119.000 -119.000 0 94 -119.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-167 -148.750 0 -148.750 -148.750 0 91 -148.750 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-166 -142.800 0 -142.800 -142.800 0 91 -142.800 0 0 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021   33-192 -7.342.300 0 -7.342.300 -7.342.300 0 16 0 0 0 0 -7.342.300 0 0 0 0 0 0
26-09-2021 26-10-2021 33-197 -220.150 0 -220.150 -220.150 0 9 0 0 0 0 0 -220.150 0 0 0 0 0
11-10-2021 11-11-2021   33-203 -279.650 0 -279.650 0 -279.650 -7 0 0 0 0 0 0 -279.650 0 0 0 0
12-10-2021 15-11-2021 33-204 -53.550 0 -53.550 0 -53.550 -11 0 0 0 0 0 0 0 -53.550 0 0 0
14-10-2021 15-11-2021   33-205 -53.550 0 -53.550 0 -53.550 -11 0 0 0 0 0 0 0 -53.550 0 0 0
15-10-2021 15-11-2021 33-206 -139.825 0 -139.825 0 -139.825 -11 0 0 0 0 0 0 0 -139.825 0 0 0
20-10-2021 22-11-2021   33-208 -8.127.700 0 -8.127.700 0 -8.127.700 -18 0 0 0 0 0 0 0 -8.127.700 0 0 0
20-10-2021 22-11-2021 33-207 -53.550 0 -53.550 0 -53.550 -18 0 0 0 0 0 0 0 -53.550 0 0 0
24-10-2021 24-11-2021   33-209 -303.450 0 -303.450 0 -303.450 -20 0 0 0 0 0 0 0 -303.450 0 0 0
25-10-2021 25-11-2021 33-210 -53.550 0 -53.550 0 -53.550 -21 0 0 0 0 0 0 0 0 -53.550 0 0
30-10-2021 30-11-2021   33-211 -252.875 0 -252.875 0 -252.875 -26 0 0 0 0 0 0 0 0 -252.875 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -135.182 -5.703 -30.225 -5.703 -24.522   0 -3.725 -956 0 0 -1.022 0 0 -24.522 0 0
22-07-2021 23-08-2021 33-16 -72.279 -3.725 -3.725 -3.725 0 73 0 -3.725 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-20 -18.539 -956 -956 -956 0 38 0 0 -956 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-23 -19.842 -1.022 -1.022 -1.022 0 7 0 0 0 0 0 -1.022 0 0 0 0 0
27-10-2021 29-11-2021   33-26 -24.522 0 -24.522 0 -24.522 -25 0 0 0 0 0 0 0 0 -24.522 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA -13.500 0 -13.500 -13.500 0   -13.500 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 98-28 -13.500 0 -13.500 -13.500 0 904 -13.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172975127P DANIEL OCTAVIO PARRA MATUS -4.547.004 -3.166.604 -4.547.004 0 -4.547.004   0 0 0 0 0 0 -2.274.361 -630.700 -1.641.943 0 0
06-10-2021 08-11-2021 33-20 -749.700 0 -749.700 0 -749.700 -4 0 0 0 0 0 0 -749.700 0 0 0 0
06-10-2021 08-11-2021   33-24 -1.524.661 -1.524.661 -1.524.661 0 -1.524.661 -4 0 0 0 0 0 0 -1.524.661 0 0 0 0
19-10-2021 22-11-2021 33-25 -630.700 0 -630.700 0 -630.700 -18 0 0 0 0 0 0 0 -630.700 0 0 0
02-11-2021 02-12-2021   33-27 -1.641.943 -1.641.943 -1.641.943 0 -1.641.943 -28 0 0 0 0 0 0 0 0 -1.641.943 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ -246.650 0 -246.650 -246.650 0   -246.650 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 98-2 -246.650 0 -246.650 -246.650 0 147 -246.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE -1.071.000 -428.400 -1.071.000 -1.071.000 0   -642.600 -428.400 0 0 0 0 0 0 0 0 0
07-12-2020 07-01-2021 33-266 -214.200 0 -214.200 -214.200 0 301 -214.200 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021   33-270 -214.200 0 -214.200 -214.200 0 287 -214.200 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 33-291 -214.200 0 -214.200 -214.200 0 234 -214.200 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-342 -214.200 -214.200 -214.200 -214.200 0 73 0 -214.200 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-343 -214.200 -214.200 -214.200 -214.200 0 66 0 -214.200 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA -880.600 0 -880.600 -880.600 0   0 0 -880.600 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-13 -880.600 0 -880.600 -880.600 0 35 0 0 -880.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183280139H JORDAN JAIRO ZUNIGA ARAYA -45.000 0 -45.000 0 -45.000   0 0 0 0 0 0 0 0 0 -45.000 0
03-11-2021 06-12-2021 98-39 -45.000 0 -45.000 0 -45.000 -32 0 0 0 0 0 0 0 0 0 -45.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA -308.644 0 -308.644 -308.644 0   -308.644 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 98-11 -308.644 0 -308.644 -308.644 0 143 -308.644 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
185975967P JOSE ALFREDO VALDES RIOS -39.999 -39.999 -39.999 0 -39.999   0 0 0 0 0 0 0 0 -39.999 0 0
27-10-2021 29-11-2021 33-204 -39.999 -39.999 -39.999 0 -39.999 -25 0 0 0 0 0 0 0 0 -39.999 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -1.850.451 0 -1.850.451 -1.850.451 0   0 0 -1.327.386 0 0 -523.065 0 0 0 0 0
03-09-2021 20-09-2021 33-5 -499.265 0 -499.265 -499.265 0 45 0 0 -499.265 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021   33-3 -828.121 0 -828.121 -828.121 0 45 0 0 -828.121 0 0 0 0 0 0 0 0
07-10-2021 25-10-2021 33-11 -523.065 0 -523.065 -523.065 0 10 0 0 0 0 0 -523.065 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS -400.000 0 -400.000 -400.000 0   -400.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 96-7 -100.000 0 -100.000 -100.000 0 247 -100.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021   96-8 -150.000 0 -150.000 -150.000 0 217 -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-9 -150.000 0 -150.000 -150.000 0 185 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189651090P JOSE MIGUEL SAEZ SAEZ -1.124.550 0 -1.124.550 0 -1.124.550   0 0 0 0 0 0 -1.124.550 0 0 0 0
04-10-2021 04-11-2021 33-20 -1.124.550 0 -1.124.550 0 -1.124.550 0 0 0 0 0 0 0 -1.124.550 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
194379390H VICENTE ANTONIO MATTA CAVIERES -1.990.000 0 -1.990.000 0 -1.990.000   0 0 0 0 0 0 0 0 -1.990.000 0 0
25-10-2021 25-11-2021 98-5 -1.990.000 0 -1.990.000 0 -1.990.000 -21 0 0 0 0 0 0 0 0 -1.990.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-11 -150.000 0 -150.000 -150.000 0 185 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-13 -150.000 0 -150.000 -150.000 0 150 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-10 -150.000 0 -150.000 -150.000 0 185 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-12 -150.000 0 -150.000 -150.000 0 150 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA 184.937.808 0 184.937.808 184.937.808 0   184.937.808 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 191.936.561 0 191.936.561 191.936.561 0 1.039 191.936.561 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 6.160.472 0 6.160.472 6.160.472 0 1.039 6.160.472 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-18977 306.048 0 306.048 306.048 0 1.018 306.048 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30192 -20.160.472 0 -20.160.472 -20.160.472 0 674 -20.160.472 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30726 2.323.759 0 2.323.759 2.323.759 0 674 2.323.759 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-72786 4.371.440 0 4.371.440 4.371.440 0 127 4.371.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS 8.001.377 0 8.001.377 8.001.377 0   8.001.377 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018   AS-16936 8.145.000 0 8.145.000 8.145.000 0 1.067 8.145.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-56039 -143.623 0 -143.623 -143.623 0 308 -143.623 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO -556.205 0 -556.205 1 -556.206   25.527 -25.526 0 0 0 0 0 -556.206 0 0 0
31-05-2021 31-05-2021   PP-14065 165.672 0 165.672 165.672 0 157 165.672 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14037 484.961 0 484.961 484.961 0 147 484.961 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14038 404.541 0 404.541 404.541 0 140 404.541 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14039 516.758 0 516.758 516.758 0 118 516.758 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14040 662.235 0 662.235 662.235 0 118 662.235 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14582 569.832 0 569.832 569.832 0 106 569.832 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1 -2.778.472 0 -2.778.472 -2.778.472 0 91 -2.778.472 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2 -25.526 0 -25.526 -25.526 0 87 0 -25.526 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-12 -153.986 0 -153.986 0 -153.986 -14 0 0 0 0 0 0 0 -153.986 0 0 0
18-10-2021 18-11-2021   33-11 -187.544 0 -187.544 0 -187.544 -14 0 0 0 0 0 0 0 -187.544 0 0 0
21-10-2021 22-11-2021 33-13 -214.676 0 -214.676 0 -214.676 -18 0 0 0 0 0 0 0 -214.676 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE -302.453 -469.353 -302.453 -177.451 -125.002   -177.451 0 0 0 0 0 0 0 -62.501 -62.501 0
01-02-2021 01-03-2021 33-1290 -24.500 -24.500 -24.500 -24.500 0 248 -24.500 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-1295 -24.500 -24.500 -24.500 -24.500 0 246 -24.500 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-1284 -141.850 -141.850 -141.850 -141.850 0 240 -141.850 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1312 -50.399 0 -50.399 -50.399 0 199 -50.399 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-1335 -49.899 -49.899 -49.899 -49.899 0 171 -49.899 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-1365 -51.501 -51.501 -51.501 -51.501 0 115 -51.501 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 53.200 0 53.200 53.200 0 112 53.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 112 54.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 112 54.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 55.299 0 55.299 55.299 0 112 55.299 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-1369 -52.101 -52.101 -52.101 -52.101 0 108 -52.101 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1460 -62.501 -62.501 -62.501 0 -62.501 -25 0 0 0 0 0 0 0 0 -62.501 0 0
03-11-2021 06-12-2021 33-1461 -62.501 -62.501 -62.501 0 -62.501 -32 0 0 0 0 0 0 0 0 0 -62.501 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE -661.876 0 -661.876 -661.876 0   0 0 0 0 0 -661.876 0 0 0 0 0
30-09-2021 01-11-2021 33-53 -661.876 0 -661.876 -661.876 0 3 0 0 0 0 0 -661.876 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
36154918P FERNANDO GUSTAVO PALMA GONZALEZ -3.299 -3.299 -3.299 0 -3.299   0 0 0 0 0 0 0 -3.299 0 0 0
19-10-2021 22-11-2021 33-8258 -3.299 -3.299 -3.299 0 -3.299 -18 0 0 0 0 0 0 0 -3.299 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39928973P JORGE ARELLANO DOMINGUEZ 20.000 0 20.000 20.000 0   20.000 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-02-2021   PP-11867 10.000 0 10.000 10.000 0 262 10.000 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-13398 10.000 0 10.000 10.000 0 154 10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA -59.500 -59.500 -59.500 -47.600 -11.900   -47.600 0 0 0 0 0 -11.900 0 0 0 0
28-01-2021 01-03-2021 33-412 -47.600 -47.600 -47.600 -47.600 0 248 -47.600 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-474 -11.900 -11.900 -11.900 0 -11.900 -4 0 0 0 0 0 0 -11.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID -30.345 0 -30.345 -30.345 0   -30.345 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-4642 -30.345 0 -30.345 -30.345 0 91 -30.345 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO -14.280 0 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 33-260 -14.280 0 -14.280 -14.280 0 283 -14.280 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
49572670P MARIO ENRIQUE BORDOLI  VERGARA -14.002 -14.002 -14.002 -14.002 0   0 -14.002 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-18114 -14.002 -14.002 -14.002 -14.002 0 63 0 -14.002 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA -314.252 -342.152 -314.252 -314.252 0   -278.282 -35.970 0 0 0 0 0 0 0 0 0
29-05-2021 30-06-2021   61-500546 27.900 0 27.900 27.900 0 127 27.900 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2617465 -306.182 -306.182 -306.182 -306.182 0 91 -306.182 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2620253 -35.970 -35.970 -35.970 -35.970 0 63 0 -35.970 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 -200.000 -200.000 0   -200.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-1633 -200.000 0 -200.000 -200.000 0 232 -200.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520045899P FETEC SEGURIDAD INDUSTRIAL LIMITADA -6.600 -6.600 -6.600 0 -6.600   0 0 0 0 0 0 0 -6.600 0 0 0
21-10-2021 22-11-2021 33-44964 -6.600 -6.600 -6.600 0 -6.600 -18 0 0 0 0 0 0 0 -6.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 -8.000 -8.000 -8.000 0   -8.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-1923 -8.000 -8.000 -8.000 -8.000 0 205 -8.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 -133.950 -133.950 0   -133.950 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 33-43984 -133.950 0 -133.950 -133.950 0 416 -133.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS 47.000 0 11.000 11.000 0   0 11.000 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   61-619 47.000 0 11.000 11.000 0 86 0 11.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52332591P SERGIO JAVIER PALMA PARRAGUEZ -460.000 -460.000 -460.000 -460.000 0   0 0 0 -460.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-149 -460.000 -460.000 -460.000 -460.000 0 24 0 0 0 -460.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 -23.800 -23.800 0   -23.800 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 33-1191 -23.800 0 -23.800 -23.800 0 570 -23.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P FERRETERIA EL HERRERITO -51.407 -43.972 -51.407 -51.407 0   0 -7.435 -33.471 -10.501 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-35703 -7.435 0 -7.435 -7.435 0 66 0 -7.435 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-35890 -7.251 -7.251 -7.251 -7.251 0 52 0 0 -7.251 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-35932 -4.720 -4.720 -4.720 -4.720 0 49 0 0 -4.720 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-35947 -16.100 -16.100 -16.100 -16.100 0 45 0 0 -16.100 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-36191 -5.400 -5.400 -5.400 -5.400 0 31 0 0 -5.400 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-36244 -10.501 -10.501 -10.501 -10.501 0 24 0 0 0 -10.501 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -79.103 -79.103 -79.103 -62.100 -17.003   0 0 0 -62.100 0 0 -17.003 0 0 0 0
13-09-2021 13-10-2021 33-14689 -62.100 -62.100 -62.100 -62.100 0 22 0 0 0 -62.100 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-14785 -17.003 -17.003 -17.003 0 -17.003 -4 0 0 0 0 0 0 -17.003 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA -58.500 0 -58.500 -58.500 0   -58.500 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-2644 -58.500 0 -58.500 -58.500 0 618 -58.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -238.350 -238.350 -238.350 -89.600 -148.750   -89.600 0 0 0 0 0 -148.750 0 0 0 0
25-03-2021 26-04-2021 33-437 -47.600 -47.600 -47.600 -47.600 0 192 -47.600 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-441 -42.000 -42.000 -42.000 -42.000 0 189 -42.000 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-508 -148.750 -148.750 -148.750 0 -148.750 -4 0 0 0 0 0 0 -148.750 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA -14.900 0 -14.900 -14.900 0   -14.900 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 33-2388 -14.900 0 -14.900 -14.900 0 304 -14.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS 5.179.320 0 5.179.320 5.179.320 0   5.179.320 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   PP-12588 1.294.830 0 1.294.830 1.294.830 0 209 1.294.830 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-13062 1.294.830 0 1.294.830 1.294.830 0 175 1.294.830 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   PP-13576 1.294.830 0 1.294.830 1.294.830 0 146 1.294.830 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13927 1.294.830 0 1.294.830 1.294.830 0 121 1.294.830 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ -320.857 -300.357 -320.857 -44.800 -276.057   -20.500 0 0 0 0 -24.300 -73.450 -126.052 -76.555 0 0
09-12-2020 11-01-2021 33-4192 -20.500 0 -20.500 -20.500 0 297 -20.500 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-5044 -24.300 -24.300 -24.300 -24.300 0 2 0 0 0 0 0 -24.300 0 0 0 0 0
05-10-2021 08-11-2021 33-5059 -24.300 -24.300 -24.300 0 -24.300 -4 0 0 0 0 0 0 -24.300 0 0 0 0
07-10-2021 08-11-2021   33-5072 -24.300 -24.300 -24.300 0 -24.300 -4 0 0 0 0 0 0 -24.300 0 0 0 0
09-10-2021 09-11-2021 33-5078 -24.850 -24.850 -24.850 0 -24.850 -5 0 0 0 0 0 0 -24.850 0 0 0 0
12-10-2021 15-11-2021   33-5081 -24.850 -24.850 -24.850 0 -24.850 -11 0 0 0 0 0 0 0 -24.850 0 0 0
14-10-2021 15-11-2021 33-5089 -24.850 -24.850 -24.850 0 -24.850 -11 0 0 0 0 0 0 0 -24.850 0 0 0
16-10-2021 16-11-2021   33-5095 -25.401 -25.401 -25.401 0 -25.401 -12 0 0 0 0 0 0 0 -25.401 0 0 0
20-10-2021 22-11-2021 33-5104 -25.401 -25.401 -25.401 0 -25.401 -18 0 0 0 0 0 0 0 -25.401 0 0 0
23-10-2021 23-11-2021   33-5125 -25.550 -25.550 -25.550 0 -25.550 -19 0 0 0 0 0 0 0 -25.550 0 0 0
26-10-2021 29-11-2021 33-5133 -25.550 -25.550 -25.550 0 -25.550 -25 0 0 0 0 0 0 0 0 -25.550 0 0
29-10-2021 29-11-2021   33-5149 -25.550 -25.550 -25.550 0 -25.550 -25 0 0 0 0 0 0 0 0 -25.550 0 0
30-10-2021 30-11-2021 33-5154 -25.455 -25.455 -25.455 0 -25.455 -26 0 0 0 0 0 0 0 0 -25.455 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA -180.001 0 -180.001 -180.001 0   0 -180.001 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1131 -180.001 0 -180.001 -180.001 0 73 0 -180.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ -830.220 -605.070 -830.220 -602.730 -227.490   -296.900 -66.720 -135.280 -68.420 0 -35.410 -36.060 -117.910 -73.520 0 0
27-01-2020 27-02-2020 33-13848 -113.200 0 -113.200 -113.200 0 616 -113.200 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020   33-14155 -55.650 0 -55.650 -55.650 0 584 -55.650 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 33-14197 -56.300 0 -56.300 -56.300 0 567 -56.300 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-15707 -71.750 -71.750 -71.750 -71.750 0 206 -71.750 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-16284 -66.720 -66.720 -66.720 -66.720 0 66 0 -66.720 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-16421 -33.810 -33.810 -33.810 -33.810 0 52 0 0 -33.810 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-16462 -33.700 -33.700 -33.700 -33.700 0 44 0 0 -33.700 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-16509 -33.810 -33.810 -33.810 -33.810 0 38 0 0 -33.810 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16530 -33.960 -33.960 -33.960 -33.960 0 35 0 0 -33.960 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-16582 -34.160 -34.160 -34.160 -34.160 0 24 0 0 0 -34.160 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-16598 -34.260 -34.260 -34.260 -34.260 0 21 0 0 0 -34.260 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16673 -35.410 -35.410 -35.410 -35.410 0 7 0 0 0 0 0 -35.410 0 0 0 0 0
04-10-2021 04-11-2021 33-16702 -36.060 -36.060 -36.060 0 -36.060 0 0 0 0 0 0 0 -36.060 0 0 0 0
13-10-2021 15-11-2021   33-16730 -36.760 -36.760 -36.760 0 -36.760 -11 0 0 0 0 0 0 0 -36.760 0 0 0
15-10-2021 15-11-2021 33-16734 -81.150 -81.150 -81.150 0 -81.150 -11 0 0 0 0 0 0 0 -81.150 0 0 0
26-10-2021 29-11-2021   33-16764 -36.760 -36.760 -36.760 0 -36.760 -25 0 0 0 0 0 0 0 0 -36.760 0 0
27-10-2021 29-11-2021 33-16803 -36.760 -36.760 -36.760 0 -36.760 -25 0 0 0 0 0 0 0 0 -36.760 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5972472KP MERCEDES CECILIA FIGUEROA -80.457.789 0 -80.457.789 -46.571.131 -33.886.658   0 0 0 -46.571.131 0 0 0 0 -33.886.658 0 0
14-09-2021 14-10-2021 33-3174 -46.571.131 0 -46.571.131 -46.571.131 0 21 0 0 0 -46.571.131 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-3208 -33.886.658 0 -33.886.658 0 -33.886.658 -21 0 0 0 0 0 0 0 0 -33.886.658 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59742647P JULIO CESAR TORREBLANCA HERNANDEZ -47.600 0 -47.600 -47.600 0   0 0 -47.600 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-151 -47.600 0 -47.600 -47.600 0 44 0 0 -47.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -4.600 0 -4.600 -4.600 0   0 -4.600 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 98-9421945 -4.600 0 -4.600 -4.600 0 84 0 -4.600 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 -15.198 -15.198 0   -15.198 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-2670 -7.599 0 -7.599 -7.599 0 513 -7.599 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-2671 -7.599 0 -7.599 -7.599 0 513 -7.599 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
612160007P EMPRESA DE LOS FERROCARRILES DEL ESTADO -2.580.359 0 -2.580.359 0 -2.580.359   0 0 0 0 0 0 0 0 -2.580.359 0 0
29-10-2021 29-11-2021 34-79764 -2.580.359 0 -2.580.359 0 -2.580.359 -25 0 0 0 0 0 0 0 0 -2.580.359 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A. -1.583.271 -2.254 -1.578.461 -78.989 -1.499.472   -64.261 -4.365 -5.811 -42 0 -4.510 0 -1.494.962 -4.510 0 0
17-04-2021 17-05-2021 33-5734549 -32.912 0 -30.671 -30.671 0 171 -30.671 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789755 -33.590 0 -33.590 -33.590 0 136 -33.590 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-5910271 -4.365 0 -4.365 -4.365 0 66 0 -4.365 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551018 -2.254 -2.254 -2.254 -2.254 0 45 0 0 -2.254 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5964291 -3.557 0 -3.557 -3.557 0 38 0 0 -3.557 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5988248 -2.611 0 -42 -42 0 28 0 0 0 -42 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6019293 -4.510 0 -4.510 -4.510 0 8 0 0 0 0 0 -4.510 0 0 0 0 0
16-10-2021 16-11-2021   33-6060680 -1.457.702 0 -1.457.702 0 -1.457.702 -12 0 0 0 0 0 0 0 -1.457.702 0 0 0
18-10-2021 18-11-2021 33-6063473 -715 0 -715 0 -715 -14 0 0 0 0 0 0 0 -715 0 0 0
18-10-2021 18-11-2021   33-6063385 -34.967 0 -34.967 0 -34.967 -14 0 0 0 0 0 0 0 -34.967 0 0 0
18-10-2021 18-11-2021 33-6063150 -1.578 0 -1.578 0 -1.578 -14 0 0 0 0 0 0 0 -1.578 0 0 0
27-10-2021 29-11-2021   33-6073371 -4.510 0 -4.510 0 -4.510 -25 0 0 0 0 0 0 0 0 -4.510 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE -55.585 -63.989 -55.585 -23.435 -32.150   -174 0 -23.261 0 0 0 0 -32.150 0 0 0
12-05-2021 12-05-2021   AS-68291 8.404 0 8.404 8.404 0 176 8.404 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-96124 -8.578 -8.578 -8.578 -8.578 0 115 -8.578 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-97548 -9.308 -9.308 -9.308 -9.308 0 38 0 0 -9.308 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-97599 -4.671 -4.671 -4.671 -4.671 0 38 0 0 -4.671 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-97638 -9.282 -9.282 -9.282 -9.282 0 35 0 0 -9.282 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-98541 -13.665 -13.665 -13.665 0 -13.665 -11 0 0 0 0 0 0 0 -13.665 0 0 0
22-10-2021 22-11-2021 33-98782 -18.485 -18.485 -18.485 0 -18.485 -18 0 0 0 0 0 0 0 -18.485 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 98-97264 -3.000 0 -3.000 -3.000 0 245 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA ,UÑOZ 1.630.277 0 1.630.277 1.630.277 0   0 0 1.630.277 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15653 845.055 0 845.055 845.055 0 58 0 0 845.055 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-15123 785.222 0 785.222 785.222 0 42 0 0 785.222 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66284514P NICOLAS B LLANEZA ORELLANA -35.000 -35.000 -35.000 -35.000 0   0 -35.000 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-248853 -35.000 -35.000 -35.000 -35.000 0 65 0 -35.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS -25.000 0 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 98-18224 -25.000 0 -25.000 -25.000 0 953 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA TERESA MORALES FERNANDEZ -13.541.682 -152.348 -677.054 -553.703 -123.351   0 -229.866 -171.489 0 0 -152.348 0 0 -123.351 0 0
23-07-2021 23-08-2021 33-228 -4.597.323 0 -229.866 -229.866 0 73 0 -229.866 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-229 -3.430.381 0 -171.489 -171.489 0 45 0 0 -171.489 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-232 -3.046.958 -152.348 -152.348 -152.348 0 3 0 0 0 0 0 -152.348 0 0 0 0 0
28-10-2021 29-11-2021   33-234 -2.467.020 0 -123.351 0 -123.351 -25 0 0 0 0 0 0 0 0 -123.351 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 -124.950 -124.950 0   -124.950 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-1612 -124.950 0 -124.950 -124.950 0 147 -124.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 3.281.307 3.281.307 0   3.281.307 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12556 750.059 0 750.059 750.059 0 212 750.059 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12918 825.720 0 825.720 825.720 0 183 825.720 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   PP-13497 872.049 0 872.049 872.049 0 150 872.049 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-13876 833.479 0 833.479 833.479 0 122 833.479 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -2.633.495 0 -3.125.061 -778.446 -2.346.615   -2.633.495 0 -462.708 2.317.757 0 0 0 0 -2.346.615 0 0
26-04-2021 26-05-2021 33-230712 -379.841 0 -379.841 -379.841 0 162 -379.841 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-233121 -2.253.654 0 -2.253.654 -2.253.654 0 129 -2.253.654 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-241533 -2.317.757 0 -462.708 -462.708 0 38 0 0 -462.708 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15487 4.664.372 0 2.317.757 2.317.757 0 21 0 0 0 2.317.757 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-246976 -2.346.615 0 -2.346.615 0 -2.346.615 -25 0 0 0 0 0 0 0 0 -2.346.615 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -6.949.600 0 -6.949.600 -5.140.800 -1.808.800   0 -952.000 -2.380.000 -476.000 -380.800 -952.000 -476.000 -856.800 -476.000 0 0
23-07-2021 23-08-2021 33-148 -476.000 0 -476.000 -476.000 0 73 0 -476.000 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-151 -476.000 0 -476.000 -476.000 0 66 0 -476.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-154 -476.000 0 -476.000 -476.000 0 59 0 0 -476.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-156 -476.000 0 -476.000 -476.000 0 52 0 0 -476.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-157 -476.000 0 -476.000 -476.000 0 45 0 0 -476.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-158 -476.000 0 -476.000 -476.000 0 38 0 0 -476.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-159 -476.000 0 -476.000 -476.000 0 31 0 0 -476.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-161 -476.000 0 -476.000 -476.000 0 24 0 0 0 -476.000 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-162 -380.800 0 -380.800 -380.800 0 17 0 0 0 0 -380.800 0 0 0 0 0 0
24-09-2021 25-10-2021   33-163 -476.000 0 -476.000 -476.000 0 10 0 0 0 0 0 -476.000 0 0 0 0 0
01-10-2021 01-11-2021 33-164 -476.000 0 -476.000 -476.000 0 3 0 0 0 0 0 -476.000 0 0 0 0 0
08-10-2021 08-11-2021   33-166 -476.000 0 -476.000 0 -476.000 -4 0 0 0 0 0 0 -476.000 0 0 0 0
15-10-2021 15-11-2021 33-168 -380.800 0 -380.800 0 -380.800 -11 0 0 0 0 0 0 0 -380.800 0 0 0
22-10-2021 22-11-2021   33-169 -476.000 0 -476.000 0 -476.000 -18 0 0 0 0 0 0 0 -476.000 0 0 0
30-10-2021 30-11-2021 33-170 -476.000 0 -476.000 0 -476.000 -26 0 0 0 0 0 0 0 0 -476.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -14.463 -2.100 -12.764 -12.764 0   -12.764 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-122627 -2.022 0 -323 -323 0 577 -323 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020   33-122643 -2.024 0 -2.024 -2.024 0 577 -2.024 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 33-122783 -2.036 0 -2.036 -2.036 0 556 -2.036 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021   33-124168 -2.081 0 -2.081 -2.081 0 234 -2.081 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-124245 -2.100 0 -2.100 -2.100 0 199 -2.100 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124389 -2.100 -2.100 -2.100 -2.100 0 164 -2.100 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124486 -2.100 0 -2.100 -2.100 0 150 -2.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 -88.060 -176.120 -176.120 0   -176.120 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-142737 -88.060 -88.060 -88.060 -88.060 0 143 -88.060 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143801 -88.060 0 -88.060 -88.060 0 108 -88.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 -124.647 0   0 0 -124.647 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-547780 -124.647 0 -124.647 -124.647 0 35 0 0 -124.647 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 -632.485 -632.485 -632.485 0   -116.025 -264.180 0 -252.280 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-68 -116.025 -116.025 -116.025 -116.025 0 105 -116.025 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-69 -264.180 -264.180 -264.180 -264.180 0 66 0 -264.180 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-74 -252.280 -252.280 -252.280 -252.280 0 21 0 0 0 -252.280 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.460.000 0 -2.460.000 -2.370.000 -90.000   0 -1.442.000 0 0 0 -928.000 0 -45.000 -45.000 0 0
29-07-2021 30-08-2021 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 66 0 -1.442.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   98-5702 -928.000 0 -928.000 -928.000 0 3 0 0 0 0 0 -928.000 0 0 0 0 0
19-10-2021 22-11-2021 98-6661 -45.000 0 -45.000 0 -45.000 -18 0 0 0 0 0 0 0 -45.000 0 0 0
02-11-2021 02-12-2021   98-7473 -45.000 0 -45.000 0 -45.000 -28 0 0 0 0 0 0 0 0 -45.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA -9.000 0 -9.000 -3.000 -6.000   0 0 -3.000 0 0 0 0 0 -6.000 0 0
30-08-2021 30-09-2021 98-6949 -3.000 0 -3.000 -3.000 0 35 0 0 -3.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   98-9051 -6.000 0 -6.000 0 -6.000 -28 0 0 0 0 0 0 0 0 -6.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-35370 -20.000 -20.000 -20.000 -20.000 0 94 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-19352 -25.000 -25.000 -25.000 -25.000 0 126 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 -285.600 0   -285.600 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181 -285.600 -285.600 -285.600 -285.600 0 325 -285.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO -119.000 -119.000 -119.000 -119.000 0   0 0 -119.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-43628 -119.000 -119.000 -119.000 -119.000 0 38 0 0 -119.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   -105.196 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2039 -105.196 -105.196 -105.196 -105.196 0 115 -105.196 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73998514P PATRICIA CRISTINA RESK MORALES -124.950 -124.950 -124.950 -124.950 0   0 0 -11.900 0 0 -113.050 0 0 0 0 0
02-09-2021 04-10-2021 33-509 -11.900 -11.900 -11.900 -11.900 0 31 0 0 -11.900 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-515 -113.050 -113.050 -113.050 -113.050 0 3 0 0 0 0 0 -113.050 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-73149 -30.000 0 -30.000 -30.000 0 581 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74133355P BEATRIZ ESTER ABARCA SALGADO -17.869.529 0 -4.909.922 -1.324.426 -3.585.496   0 -584.328 -396.072 -344.026 0 0 0 0 -3.585.496 0 0
14-07-2021 16-08-2021 33-1041 -5.875.128 0 -584.328 -584.328 0 80 0 -584.328 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-1053 -4.734.417 0 -396.072 -396.072 0 38 0 0 -396.072 0 0 0 0 0 0 0 0
28-09-2021 07-10-2021 33-1070 -3.674.488 0 -344.026 -344.026 0 28 0 0 0 -344.026 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1080 -3.585.496 0 -3.585.496 0 -3.585.496 -25 0 0 0 0 0 0 0 0 -3.585.496 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74632114H LUIS FERNANDO PACHECO NOVOA -5.829.971 0 -5.829.971 -2.897.748 -2.932.223   0 0 -2.897.748 0 0 0 -2.932.223 0 0 0 0
09-08-2021 09-09-2021 98-287 -2.897.748 0 -2.897.748 -2.897.748 0 56 0 0 -2.897.748 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   98-298 -2.932.223 0 -2.932.223 0 -2.932.223 -4 0 0 0 0 0 0 -2.932.223 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7472891KP SONIA PATRICIA GIDI SALOMON -20.379.152 0 -5.492.561 -1.545.248 -3.947.313   0 -1.156.204 0 0 0 -389.044 0 0 -3.947.313 0 0
22-07-2021 23-08-2021 33-268 -6.668.009 0 -631.858 -631.858 0 73 0 -631.858 0 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-272 -5.188.989 0 -524.346 -524.346 0 64 0 -524.346 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-277 -4.574.841 0 -389.044 -389.044 0 7 0 0 0 0 0 -389.044 0 0 0 0 0
27-10-2021 29-11-2021   33-281 -3.947.313 0 -3.947.313 0 -3.947.313 -25 0 0 0 0 0 0 0 0 -3.947.313 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ -76.100 0 -14.141 -4.094 -10.047   0 -2.178 -1.549 -367 0 0 0 -10.047 0 0 0
12-07-2021 12-08-2021 98-347 -32.400 0 -2.178 -2.178 0 84 0 -2.178 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-350 -23.029 0 -1.549 -1.549 0 56 0 0 -1.549 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 98-353 -10.624 0 -367 -367 0 24 0 0 0 -367 0 0 0 0 0 0 0
14-10-2021 15-11-2021   98-356 -10.047 0 -10.047 0 -10.047 -11 0 0 0 0 0 0 0 -10.047 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 98-6194 -3.000 0 -3.000 -3.000 0 212 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74956033P TRANSPORTES PINA -633.675 0 -633.675 -633.675 0   0 0 0 -633.675 0 0 0 0 0 0 0
08-10-2021 11-10-2021 33-24 -633.675 0 -633.675 -633.675 0 24 0 0 0 -633.675 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-158 -71.400 -71.400 -71.400 -71.400 0 176 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75278381P JOSE AMADOR DIAZ ALVARADO -35.700 -35.700 -35.700 -35.700 0   0 0 -35.700 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-636 -35.700 -35.700 -35.700 -35.700 0 59 0 0 -35.700 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA -12.002 -12.002 -12.002 -12.002 0   -12.002 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-373 -12.002 -12.002 -12.002 -12.002 0 311 -12.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS -83.300 0 -83.300 -83.300 0   -83.300 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-276 -83.300 0 -83.300 -83.300 0 192 -83.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -231.502 -163.501 -231.502 -231.502 0   -231.502 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-02-2020 33-66202 -34.999 0 -34.999 -34.999 0 630 -34.999 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020   33-66363 -33.002 0 -33.002 -33.002 0 626 -33.002 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 33-73680 -26.100 -26.100 -26.100 -26.100 0 322 -26.100 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-73863 -28.000 -28.000 -28.000 -28.000 0 315 -28.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-74963 -28.000 -28.000 -28.000 -28.000 0 269 -28.000 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-75088 -25.000 -25.000 -25.000 -25.000 0 266 -25.000 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-76247 -26.401 -26.401 -26.401 -26.401 0 227 -26.401 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-76365 -30.000 -30.000 -30.000 -30.000 0 220 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -357.003 -357.003 -357.003 -252.003 -105.000   -112.003 -35.000 0 -70.000 0 -35.000 -35.000 -70.000 0 0 0
14-11-2020 14-12-2020 33-231440 -34.001 -34.001 -34.001 -34.001 0 325 -34.001 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-233511 -28.002 -28.002 -28.002 -28.002 0 304 -28.002 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-236019 -30.000 -30.000 -30.000 -30.000 0 252 -30.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-241183 -20.000 -20.000 -20.000 -20.000 0 133 -20.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-244219 -35.000 -35.000 -35.000 -35.000 0 63 0 -35.000 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-245827 -35.000 -35.000 -35.000 -35.000 0 29 0 0 0 -35.000 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-245973 -35.000 -35.000 -35.000 -35.000 0 24 0 0 0 -35.000 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-246947 -35.000 -35.000 -35.000 -35.000 0 3 0 0 0 0 0 -35.000 0 0 0 0 0
06-10-2021 08-11-2021 33-247155 -35.000 -35.000 -35.000 0 -35.000 -4 0 0 0 0 0 0 -35.000 0 0 0 0
14-10-2021 15-11-2021   33-247515 -35.000 -35.000 -35.000 0 -35.000 -11 0 0 0 0 0 0 0 -35.000 0 0 0
15-10-2021 15-11-2021 33-247582 -35.000 -35.000 -35.000 0 -35.000 -11 0 0 0 0 0 0 0 -35.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 -7.000 -7.000 0   -7.000 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-1068 -7.000 0 -7.000 -7.000 0 618 -7.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760067997P MRC COMUNICACIÓN Y DISEÑO SPA -3.265.363 0 -3.265.363 -1.320.754 -1.944.609   0 0 0 0 -1.320.754 0 -609.012 0 -1.335.597 0 0
15-09-2021 18-10-2021 33-450 -606.833 0 -606.833 -606.833 0 17 0 0 0 0 -606.833 0 0 0 0 0 0
15-09-2021 18-10-2021   33-449 -713.921 0 -713.921 -713.921 0 17 0 0 0 0 -713.921 0 0 0 0 0 0
07-10-2021 08-11-2021 33-454 -609.012 0 -609.012 0 -609.012 -4 0 0 0 0 0 0 -609.012 0 0 0 0
28-10-2021 29-11-2021   33-457 -721.944 0 -721.944 0 -721.944 -25 0 0 0 0 0 0 0 0 -721.944 0 0
28-10-2021 29-11-2021 33-456 -613.653 0 -613.653 0 -613.653 -25 0 0 0 0 0 0 0 0 -613.653 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA -14.970 -14.970 -14.970 -14.970 0   -14.970 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-6779 -14.970 -14.970 -14.970 -14.970 0 157 -14.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760207756P PAULA ALEJANDRA MADARIAGA POBLETE -285.600 0 -285.600 -285.600 0   0 0 -285.600 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-18411 -285.600 0 -285.600 -285.600 0 45 0 0 -285.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA -20.000 0 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-77134 -20.000 0 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 33-C460 -142.800 0 -142.800 -142.800 0 444 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A. -11.673.951 0 -11.673.951 -9.212.796 -2.461.155   -3.930.743 -1.007.163 -494.702 -657.997 0 -3.122.191 0 -440.317 -2.020.838 0 0
30-11-2020 30-12-2020 34-7702 -123.955 0 -123.955 -123.955 0 309 -123.955 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   34-7765 -219.216 0 -219.216 -219.216 0 262 -219.216 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 34-7808 -338.370 0 -338.370 -338.370 0 248 -338.370 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   34-7954 -3.249.202 0 -3.249.202 -3.249.202 0 175 -3.249.202 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 34-8134 -1.007.163 0 -1.007.163 -1.007.163 0 80 0 -1.007.163 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-8195 -494.702 0 -494.702 -494.702 0 52 0 0 -494.702 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-8230 -657.997 0 -657.997 -657.997 0 22 0 0 0 -657.997 0 0 0 0 0 0 0
22-09-2021 25-10-2021   34-8261 -2.298.580 0 -2.298.580 -2.298.580 0 10 0 0 0 0 0 -2.298.580 0 0 0 0 0
22-09-2021 25-10-2021 34-8262 -823.611 0 -823.611 -823.611 0 10 0 0 0 0 0 -823.611 0 0 0 0 0
15-10-2021 15-11-2021   34-8372 -440.317 0 -440.317 0 -440.317 -11 0 0 0 0 0 0 0 -440.317 0 0 0
29-10-2021 29-11-2021 34-8413 -2.020.838 0 -2.020.838 0 -2.020.838 -25 0 0 0 0 0 0 0 0 -2.020.838 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -116.000 0 -116.000 -116.000 0   -116.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1596 -116.000 0 -116.000 -116.000 0 127 -116.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA -90.000 -90.000 -90.000 -30.000 -60.000   -30.000 0 0 0 0 0 0 0 -60.000 0 0
13-11-2020 14-12-2020 33-181679 -30.000 -30.000 -30.000 -30.000 0 325 -30.000 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-211706 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
29-10-2021 29-11-2021 33-211940 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760391913P SOC. SERV. DE ASEO ASEMIR LTDA -241.002 0 -241.002 -241.002 0   0 0 0 0 0 -241.002 0 0 0 0 0
03-10-2021 03-11-2021 33-5205 -241.002 0 -241.002 -241.002 0 1 0 0 0 0 0 -241.002 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -1.276.405 0 -1.276.405 -320.000 -956.405   -320.000 0 0 0 0 0 0 0 -745.204 -211.201 0
14-06-2021 14-07-2021 33-49963 -160.000 0 -160.000 -160.000 0 113 -160.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-50001 -160.000 0 -160.000 -160.000 0 112 -160.000 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-52530 -187.601 0 -187.601 0 -187.601 -25 0 0 0 0 0 0 0 0 -187.601 0 0
27-10-2021 29-11-2021   33-52554 -214.401 0 -214.401 0 -214.401 -25 0 0 0 0 0 0 0 0 -214.401 0 0
29-10-2021 29-11-2021 33-52587 -184.801 0 -184.801 0 -184.801 -25 0 0 0 0 0 0 0 0 -184.801 0 0
30-10-2021 30-11-2021   33-52599 -158.401 0 -158.401 0 -158.401 -26 0 0 0 0 0 0 0 0 -158.401 0 0
03-11-2021 06-12-2021 33-52645 -211.201 0 -211.201 0 -211.201 -32 0 0 0 0 0 0 0 0 0 -211.201 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -661.390 0 -661.390 0 -661.390   0 0 0 0 0 0 -661.390 0 0 0 0
08-10-2021 08-11-2021 34-99567 -21.059 0 -21.059 0 -21.059 -4 0 0 0 0 0 0 -21.059 0 0 0 0
08-10-2021 08-11-2021   34-98312 -640.331 0 -640.331 0 -640.331 -4 0 0 0 0 0 0 -640.331 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA -1.033.752 -1.008.102 -1.033.752 -822.502 -211.250   -147.299 -156.200 -267.650 -54.300 -27.200 -169.853 -59.100 -91.350 -60.800 0 0
25-01-2021 25-02-2021 33-10538 -24.050 -24.050 -24.050 -24.050 0 252 -24.050 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021   33-11465 -24.800 -24.800 -24.800 -24.800 0 178 -24.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-11601 -25.099 -25.099 -25.099 -25.099 0 171 -25.099 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-12692 -24.650 -24.650 -24.650 -24.650 0 106 -24.650 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-12691 -24.050 -24.050 -24.050 -24.050 0 106 -24.050 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-12757 -24.650 -24.650 -24.650 -24.650 0 101 -24.650 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-13087 -25.650 0 -25.650 -25.650 0 80 0 -25.650 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-13105 -25.650 -25.650 -25.650 -25.650 0 80 0 -25.650 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-13169 -26.100 -26.100 -26.100 -26.100 0 73 0 -26.100 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-13233 -26.100 -26.100 -26.100 -26.100 0 73 0 -26.100 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-13305 -26.350 -26.350 -26.350 -26.350 0 66 0 -26.350 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-13370 -26.350 -26.350 -26.350 -26.350 0 66 0 -26.350 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-13448 -26.350 -26.350 -26.350 -26.350 0 59 0 0 -26.350 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-13548 -26.300 -26.300 -26.300 -26.300 0 58 0 0 -26.300 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-13639 -26.300 -26.300 -26.300 -26.300 0 52 0 0 -26.300 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13690 -26.850 -26.850 -26.850 -26.850 0 45 0 0 -26.850 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13705 -26.850 -26.850 -26.850 -26.850 0 45 0 0 -26.850 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-13774 -26.850 -26.850 -26.850 -26.850 0 42 0 0 -26.850 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-13837 -26.850 -26.850 -26.850 -26.850 0 38 0 0 -26.850 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-13877 -27.100 -27.100 -27.100 -27.100 0 37 0 0 -27.100 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-13959 -27.100 -27.100 -27.100 -27.100 0 31 0 0 -27.100 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-14026 -27.100 -27.100 -27.100 -27.100 0 31 0 0 -27.100 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14100 -27.100 -27.100 -27.100 -27.100 0 24 0 0 0 -27.100 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-14166 -27.200 -27.200 -27.200 -27.200 0 21 0 0 0 -27.200 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-14216 -27.200 -27.200 -27.200 -27.200 0 17 0 0 0 0 -27.200 0 0 0 0 0 0
23-09-2021 25-10-2021   33-14301 -27.750 -27.750 -27.750 -27.750 0 10 0 0 0 0 0 -27.750 0 0 0 0 0
24-09-2021 25-10-2021 33-14336 -84.902 -84.902 -84.902 -84.902 0 10 0 0 0 0 0 -84.902 0 0 0 0 0
29-09-2021 01-11-2021   33-14424 -28.301 -28.301 -28.301 -28.301 0 3 0 0 0 0 0 -28.301 0 0 0 0 0
02-10-2021 02-11-2021 33-14465 -28.900 -28.900 -28.900 -28.900 0 2 0 0 0 0 0 -28.900 0 0 0 0 0
07-10-2021 08-11-2021   33-14519 -29.550 -29.550 -29.550 0 -29.550 -4 0 0 0 0 0 0 -29.550 0 0 0 0
09-10-2021 09-11-2021 33-14558 -29.550 -29.550 -29.550 0 -29.550 -5 0 0 0 0 0 0 -29.550 0 0 0 0
16-10-2021 16-11-2021   33-14656 -30.400 -30.400 -30.400 0 -30.400 -12 0 0 0 0 0 0 0 -30.400 0 0 0
20-10-2021 22-11-2021 33-14745 -30.400 -30.400 -30.400 0 -30.400 -18 0 0 0 0 0 0 0 -30.400 0 0 0
23-10-2021 23-11-2021   33-14790 -30.550 -30.550 -30.550 0 -30.550 -19 0 0 0 0 0 0 0 -30.550 0 0 0
27-10-2021 29-11-2021 33-14851 -30.550 -30.550 -30.550 0 -30.550 -25 0 0 0 0 0 0 0 0 -30.550 0 0
31-10-2021 30-11-2021   33-14919 -30.250 -30.250 -30.250 0 -30.250 -26 0 0 0 0 0 0 0 0 -30.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A -2.244.235 0 -2.244.235 0 -2.244.235   0 0 0 0 0 0 -1.128.050 0 0 -1.116.185 0
04-10-2021 04-11-2021 34-9320266 -55.475 0 -55.475 0 -55.475 0 0 0 0 0 0 0 -55.475 0 0 0 0
04-10-2021 04-11-2021   34-9318808 -5.471 0 -5.471 0 -5.471 0 0 0 0 0 0 0 -5.471 0 0 0 0
04-10-2021 04-11-2021 34-9305930 -1.067.104 0 -1.067.104 0 -1.067.104 0 0 0 0 0 0 0 -1.067.104 0 0 0 0
03-11-2021 06-12-2021   34-9386695 -1.116.185 0 -1.116.185 0 -1.116.185 -32 0 0 0 0 0 0 0 0 0 -1.116.185 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA. -266.000 0 -266.000 -266.000 0   -266.000 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-90786 -33.000 0 -33.000 -33.000 0 248 -33.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-93382 -233.000 0 -233.000 -233.000 0 105 -233.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA -99.018 -99.018 -99.018 0 -99.018   0 0 0 0 0 0 -38.011 -61.007 0 0 0
08-10-2021 08-11-2021 33-169289 -38.011 -38.011 -38.011 0 -38.011 -4 0 0 0 0 0 0 -38.011 0 0 0 0
15-10-2021 15-11-2021   33-169639 -30.005 -30.005 -30.005 0 -30.005 -11 0 0 0 0 0 0 0 -30.005 0 0 0
23-10-2021 23-11-2021 33-170016 -31.002 -31.002 -31.002 0 -31.002 -19 0 0 0 0 0 0 0 -31.002 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A. -25.000 -3.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-214437 -8.000 0 -8.000 -8.000 0 570 -8.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-214442 -8.000 0 -8.000 -8.000 0 570 -8.000 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 33-221080 -6.000 0 -6.000 -6.000 0 472 -6.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-247735 -3.000 -3.000 -3.000 -3.000 0 276 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760586471P VERISURE CHILE SPA -716.867 0 -716.867 -716.867 0   0 -631.137 -42.758 0 0 -42.972 0 0 0 0 0
24-07-2021 24-08-2021 33-5022485 -380.752 0 -380.752 -380.752 0 72 0 -380.752 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-5022899 -207.890 0 -207.890 -207.890 0 66 0 -207.890 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-5100596 -42.495 0 -42.495 -42.495 0 64 0 -42.495 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-5168416 -42.758 0 -42.758 -42.758 0 31 0 0 -42.758 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-5231071 -42.972 0 -42.972 -42.972 0 3 0 0 0 0 0 -42.972 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 33-1686 -47.000 -47.000 -47.000 -47.000 0 212 -47.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-1688 -25.000 -25.000 -25.000 -25.000 0 206 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -45.000 -45.000 -45.000 -25.000 -20.000   -25.000 0 0 0 0 0 0 -20.000 0 0 0
29-12-2020 01-02-2021 33-234306 -25.000 -25.000 -25.000 -25.000 0 276 -25.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-271676 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA -167.619 -91.415 -167.619 -167.619 0   -167.619 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020 33-47766 -50.003 0 -50.003 -50.003 0 563 -50.003 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-51237 -26.201 0 -26.201 -26.201 0 465 -26.201 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 33-59212 -37.003 -37.003 -37.003 -37.003 0 297 -37.003 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-63335 -27.201 -27.201 -27.201 -27.201 0 255 -27.201 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-64106 -27.211 -27.211 -27.211 -27.211 0 248 -27.211 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   0 -24.000 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-17108 -24.000 0 -24.000 -24.000 0 87 0 -24.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA -31.500 -31.500 -31.500 -31.500 0   0 0 -31.500 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-11696 -31.500 -31.500 -31.500 -31.500 0 31 0 0 -31.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA -80.000 -80.000 -80.000 -80.000 0   0 0 -60.000 -20.000 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-129502 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-129508 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-130167 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-131995 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 -410.267 0   -410.267 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-35860 -79.565 -79.565 -79.565 -79.565 0 255 -79.565 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-35927 -330.702 -330.702 -330.702 -330.702 0 255 -330.702 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. -1.691.410 0 -1.658.262 -1.164.247 -494.015   -535.863 0 -24.863 0 -25.520 -578.001 0 -20.663 -473.352 0 0
20-11-2020 21-12-2020 33-6539391 -28.431 0 -17.520 -17.520 0 318 -17.520 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-12-2020   33-6541082 -2.244 0 -380 -380 0 316 -380 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-6547610 -230.583 0 -230.583 -230.583 0 311 -230.583 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-6771325 -31.743 0 -11.370 -11.370 0 164 -11.370 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-6778274 -276.010 0 -276.010 -276.010 0 157 -276.010 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-6959079 -23.380 0 -23.380 -23.380 0 45 0 0 -23.380 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-6983215 -1.483 0 -1.483 -1.483 0 35 0 0 -1.483 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-7012415 -22.971 0 -22.971 -22.971 0 17 0 0 0 0 -22.971 0 0 0 0 0 0
21-09-2021 21-10-2021 33-7017771 -2.549 0 -2.549 -2.549 0 14 0 0 0 0 -2.549 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033647 -51.745 0 -51.745 -51.745 0 3 0 0 0 0 0 -51.745 0 0 0 0 0
29-09-2021 01-11-2021 33-7034271 -1.447 0 -1.447 -1.447 0 3 0 0 0 0 0 -1.447 0 0 0 0 0
29-09-2021 01-11-2021   33-7034245 -51.125 0 -51.125 -51.125 0 3 0 0 0 0 0 -51.125 0 0 0 0 0
29-09-2021 01-11-2021 33-7033627 -107.821 0 -107.821 -107.821 0 3 0 0 0 0 0 -107.821 0 0 0 0 0
29-09-2021 01-11-2021   33-7034411 -106.078 0 -106.078 -106.078 0 3 0 0 0 0 0 -106.078 0 0 0 0 0
29-09-2021 01-11-2021 33-7032573 -191.782 0 -191.782 -191.782 0 3 0 0 0 0 0 -191.782 0 0 0 0 0
29-09-2021 01-11-2021   33-7033623 -15.607 0 -15.607 -15.607 0 3 0 0 0 0 0 -15.607 0 0 0 0 0
30-09-2021 01-11-2021 33-7039447 -52.396 0 -52.396 -52.396 0 3 0 0 0 0 0 -52.396 0 0 0 0 0
15-10-2021 15-11-2021   33-7064517 -18.110 0 -18.110 0 -18.110 -11 0 0 0 0 0 0 0 -18.110 0 0 0
20-10-2021 22-11-2021 33-7068665 -2.553 0 -2.553 0 -2.553 -18 0 0 0 0 0 0 0 -2.553 0 0 0
28-10-2021 29-11-2021   33-7082457 -1.451 0 -1.451 0 -1.451 -25 0 0 0 0 0 0 0 0 -1.451 0 0
28-10-2021 29-11-2021 33-7082431 -42.416 0 -42.416 0 -42.416 -25 0 0 0 0 0 0 0 0 -42.416 0 0
28-10-2021 29-11-2021   33-7083963 -82.374 0 -82.374 0 -82.374 -25 0 0 0 0 0 0 0 0 -82.374 0 0
28-10-2021 29-11-2021 33-7087402 -98.020 0 -98.020 0 -98.020 -25 0 0 0 0 0 0 0 0 -98.020 0 0
28-10-2021 29-11-2021   33-7084372 -136.606 0 -136.606 0 -136.606 -25 0 0 0 0 0 0 0 0 -136.606 0 0
28-10-2021 29-11-2021 33-7081743 -96.885 0 -96.885 0 -96.885 -25 0 0 0 0 0 0 0 0 -96.885 0 0
28-10-2021 29-11-2021   33-7081739 -15.600 0 -15.600 0 -15.600 -25 0 0 0 0 0 0 0 0 -15.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. 539.670 0 -45.366 60.664 -106.030   0 0 0 60.664 0 0 0 0 -106.030 0 0
08-10-2021 12-10-2021   PP-15382 645.700 0 60.664 60.664 0 23 0 0 0 60.664 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-4782837 -12.044 0 -12.044 0 -12.044 -25 0 0 0 0 0 0 0 0 -12.044 0 0
28-10-2021 29-11-2021 33-4784372 -13.965 0 -13.965 0 -13.965 -25 0 0 0 0 0 0 0 0 -13.965 0 0
28-10-2021 29-11-2021   33-4782692 -80.021 0 -80.021 0 -80.021 -25 0 0 0 0 0 0 0 0 -80.021 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA -104.237 -94.937 -104.237 -77.737 -26.500   -53.237 -24.500 0 0 0 0 0 -26.500 0 0 0
11-06-2020 13-07-2020 33-1873 -9.300 0 -9.300 -9.300 0 479 -9.300 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021   33-2151 -11.287 -11.287 -11.287 -11.287 0 213 -11.287 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-2210 -23.200 -23.200 -23.200 -23.200 0 175 -23.200 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-2248 -9.450 -9.450 -9.450 -9.450 0 150 -9.450 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2343 -24.500 -24.500 -24.500 -24.500 0 63 0 -24.500 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-2450 -26.500 -26.500 -26.500 0 -26.500 -11 0 0 0 0 0 0 0 -26.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -479.225 0 -479.225 -317.468 -161.757   0 0 -317.468 0 0 0 0 -161.757 0 0 0
13-08-2021 13-09-2021 33-1734 -317.468 0 -317.468 -317.468 0 52 0 0 -317.468 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1805 -161.757 0 -161.757 0 -161.757 -18 0 0 0 0 0 0 0 -161.757 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 -4.134.112 -4.134.112 0   -4.134.112 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10852 -2.501.429 0 -2.501.429 -2.501.429 0 371 -2.501.429 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10849 -677.944 0 -677.944 -677.944 0 371 -677.944 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10850 -550.495 0 -550.495 -550.495 0 371 -550.495 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10851 -404.244 0 -404.244 -404.244 0 371 -404.244 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 -750.000 -750.000 0   -750.000 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 33-377 -750.000 0 -750.000 -750.000 0 507 -750.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -531.517 -491.517 -531.517 -421.517 -110.000   -68.102 0 -250.010 -33.405 0 -70.000 -40.000 -70.000 0 0 0
12-11-2020 14-12-2020 33-106780 -28.102 -28.102 -28.102 -28.102 0 325 -28.102 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-116366 -20.000 0 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-118912 -20.000 0 -20.000 -20.000 0 115 -20.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-122369 -35.000 -35.000 -35.000 -35.000 0 52 0 0 -35.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-122485 -35.000 -35.000 -35.000 -35.000 0 51 0 0 -35.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-122732 -35.000 -35.000 -35.000 -35.000 0 45 0 0 -35.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-123008 -40.000 -40.000 -40.000 -40.000 0 38 0 0 -40.000 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-123154 -35.010 -35.010 -35.010 -35.010 0 38 0 0 -35.010 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-123260 -35.000 -35.000 -35.000 -35.000 0 37 0 0 -35.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-123536 -35.000 -35.000 -35.000 -35.000 0 31 0 0 -35.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-123842 -33.405 -33.405 -33.405 -33.405 0 28 0 0 0 -33.405 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-124809 -35.000 -35.000 -35.000 -35.000 0 10 0 0 0 0 0 -35.000 0 0 0 0 0
28-09-2021 28-10-2021 33-125094 -35.000 -35.000 -35.000 -35.000 0 7 0 0 0 0 0 -35.000 0 0 0 0 0
05-10-2021 08-11-2021   33-125576 -40.000 -40.000 -40.000 0 -40.000 -4 0 0 0 0 0 0 -40.000 0 0 0 0
12-10-2021 15-11-2021 33-126010 -35.000 -35.000 -35.000 0 -35.000 -11 0 0 0 0 0 0 0 -35.000 0 0 0
16-10-2021 16-11-2021   33-126294 -35.000 -35.000 -35.000 0 -35.000 -12 0 0 0 0 0 0 0 -35.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 -112.000 -112.000 0   -112.000 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 33-C210889 -112.000 0 -112.000 -112.000 0 436 -112.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760839914P RENTCO S.A.     -3.408.981 -3.408.981 -3.408.981 0 -3.408.981   0 0 0 0 0 0 0 0 -3.408.981 0 0
26-10-2021 29-11-2021 33-58389 -309.124 -309.124 -309.124 0 -309.124 -25 0 0 0 0 0 0 0 0 -309.124 0 0
01-11-2021 01-12-2021   33-58678 -3.099.857 -3.099.857 -3.099.857 0 -3.099.857 -27 0 0 0 0 0 0 0 0 -3.099.857 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -630.700 -535.500 -630.700 -297.500 -333.200   202.300 -202.300 -83.300 0 0 -214.200 0 0 -333.200 0 0
14-05-2021 14-05-2021   AS-65354 178.500 0 178.500 178.500 0 174 178.500 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-69735 297.500 0 297.500 297.500 0 133 297.500 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-9393 -178.500 0 -178.500 -178.500 0 127 -178.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-73849 202.300 0 202.300 202.300 0 112 202.300 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-9545 -297.500 0 -297.500 -297.500 0 94 -297.500 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-9722 -202.300 -202.300 -202.300 -202.300 0 65 0 -202.300 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-9909 -83.300 0 -83.300 -83.300 0 35 0 0 -83.300 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-10091 -214.200 0 -214.200 -214.200 0 3 0 0 0 0 0 -214.200 0 0 0 0 0
31-10-2021 30-11-2021 33-10271 -333.200 -333.200 -333.200 0 -333.200 -26 0 0 0 0 0 0 0 0 -333.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 -166.600 -166.600 0   -166.600 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 33-485 -166.600 0 -166.600 -166.600 0 364 -166.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76086546KP EMP DE SERVICIOS LOGISTICOS FECYC SPA -12.855.429 0 -3.113.242 -904.706 -2.208.536   0 -653.879 0 0 0 -250.827 0 0 -2.208.536 0 0
23-07-2021 23-08-2021 33-6617 -4.776.892 0 -362.586 -362.586 0 73 0 -362.586 0 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-6723 -3.347.058 0 -291.293 -291.293 0 64 0 -291.293 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6836 -2.522.943 0 -250.827 -250.827 0 8 0 0 0 0 0 -250.827 0 0 0 0 0
27-10-2021 29-11-2021   33-6911 -2.208.536 0 -2.208.536 0 -2.208.536 -25 0 0 0 0 0 0 0 0 -2.208.536 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760882615P RODRIGUEZ Y COMPANIA LIMITADA -32.000 0 -32.000 -32.000 0   0 0 0 0 0 -32.000 0 0 0 0 0
29-09-2021 01-11-2021 33-637 -32.000 0 -32.000 -32.000 0 3 0 0 0 0 0 -32.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-63568 -64.710 -64.710 -64.710 -64.710 0 136 -64.710 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760943088P COMERCIAL PARTNER CLIMA LIMITADA -240.625 -240.625 -240.625 -88.494 -152.131   0 -88.494 0 0 0 0 -152.131 0 0 0 0
19-07-2021 19-08-2021 33-955 -88.494 -88.494 -88.494 -88.494 0 77 0 -88.494 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-1015 -152.131 -152.131 -152.131 0 -152.131 -4 0 0 0 0 0 0 -152.131 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -127.003 -96.003 -127.003 -93.002 -34.001   -93.002 0 0 0 0 0 0 -34.001 0 0 0
11-02-2021 11-03-2021 33-303879 -22.000 -22.000 -22.000 -22.000 0 238 -22.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   33-306951 -31.000 0 -31.000 -31.000 0 199 -31.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-310179 -20.002 -20.002 -20.002 -20.002 0 161 -20.002 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-315891 -20.000 -20.000 -20.000 -20.000 0 93 -20.000 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-325975 -34.001 -34.001 -34.001 0 -34.001 -18 0 0 0 0 0 0 0 -34.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760988200P BODEGAS SAN FRANCISCO LIMITADA -388.459 0 -388.459 0 -388.459   0 0 0 0 0 0 0 0 -388.459 0 0
01-11-2021 01-12-2021 33-144944 -388.459 0 -388.459 0 -388.459 -27 0 0 0 0 0 0 0 0 -388.459 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-71534 -30.000 0 -30.000 -30.000 0 477 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -185.000 -135.000 -185.000 -185.000 0   -105.000 0 -20.000 0 -20.000 -40.000 0 0 0 0 0
10-03-2020 13-04-2020 33-262994 -10.000 0 -10.000 -10.000 0 570 -10.000 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020   33-264580 -20.000 0 -20.000 -20.000 0 563 -20.000 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 33-291230 -15.000 -15.000 -15.000 -15.000 0 381 -15.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-332317 -20.000 -20.000 -20.000 -20.000 0 168 -20.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-338737 -20.000 -20.000 -20.000 -20.000 0 129 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-339451 -20.000 -20.000 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-357381 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-361329 -20.000 0 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
02-10-2021 02-11-2021 33-363763 -40.000 -40.000 -40.000 -40.000 0 2 0 0 0 0 0 -40.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 -144.550 0   -144.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 34-164 -98.000 -98.000 -98.000 -98.000 0 233 -98.000 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-235 -46.550 -46.550 -46.550 -46.550 0 233 -46.550 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA -25.500 -25.500 -25.500 -12.500 -13.000   0 0 -12.500 0 0 0 -13.000 0 0 0 0
13-08-2021 13-09-2021 33-47611 -12.500 -12.500 -12.500 -12.500 0 52 0 0 -12.500 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-49462 -13.000 -13.000 -13.000 0 -13.000 -4 0 0 0 0 0 0 -13.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA -43.660.964 0 -43.660.964 -27.330.201 -16.330.763   0 0 -11.082.637 0 -16.247.564 0 -16.330.763 0 0 0 0
06-08-2021 06-09-2021 34-1091 -8.355.945 0 -8.355.945 -8.355.945 0 59 0 0 -8.355.945 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-634 -2.726.692 0 -2.726.692 -2.726.692 0 59 0 0 -2.726.692 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-645 -2.742.951 0 -2.742.951 -2.742.951 0 17 0 0 0 0 -2.742.951 0 0 0 0 0 0
15-09-2021 18-10-2021   34-1104 -5.098.843 0 -5.098.843 -5.098.843 0 17 0 0 0 0 -5.098.843 0 0 0 0 0 0
15-09-2021 18-10-2021 34-1103 -8.405.770 0 -8.405.770 -8.405.770 0 17 0 0 0 0 -8.405.770 0 0 0 0 0 0
08-10-2021 08-11-2021   34-1117 -5.124.952 0 -5.124.952 0 -5.124.952 -4 0 0 0 0 0 0 -5.124.952 0 0 0 0
08-10-2021 08-11-2021 34-1116 -8.448.814 0 -8.448.814 0 -8.448.814 -4 0 0 0 0 0 0 -8.448.814 0 0 0 0
08-10-2021 08-11-2021   33-658 -2.756.997 0 -2.756.997 0 -2.756.997 -4 0 0 0 0 0 0 -2.756.997 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761083295P SOC COM Y DISTRIB JIUSAN GROUP LTDA -113.500 -113.500 -113.500 0 -113.500   0 0 0 0 0 0 -39.500 -34.000 -40.000 0 0
09-10-2021 09-11-2021 33-188412 -39.500 -39.500 -39.500 0 -39.500 -5 0 0 0 0 0 0 -39.500 0 0 0 0
12-10-2021 15-11-2021   33-188639 -34.000 -34.000 -34.000 0 -34.000 -11 0 0 0 0 0 0 0 -34.000 0 0 0
26-10-2021 29-11-2021 33-190103 -40.000 -40.000 -40.000 0 -40.000 -25 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 -10.000 0 0 0 0 0 0
20-09-2021 20-10-2021 33-76618 -10.000 -10.000 -10.000 -10.000 0 15 0 0 0 0 -10.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA -20.880 0 -20.880 -20.880 0   -20.880 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-42269 -20.880 0 -20.880 -20.880 0 581 -20.880 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761193139P COMERCIAL TERRANIEVE LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
21-10-2021 22-11-2021 33-100278 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-15980 -10.000 -10.000 -10.000 -10.000 0 113 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI -2.856.000 0 -2.856.000 -2.856.000 0   -2.856.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-786 -2.856.000 0 -2.856.000 -2.856.000 0 164 -2.856.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS -155.000 -155.000 -155.000 -155.000 0   0 -155.000 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-2346 -77.500 -77.500 -77.500 -77.500 0 87 0 -77.500 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-2344 -77.500 -77.500 -77.500 -77.500 0 87 0 -77.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 -102 -102 -102 0   -102 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-29957 -102 -102 -102 -102 0 262 -102 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -52.560 -17.040 -52.560 -52.560 0   -52.560 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-53603935 -17.040 -17.040 -17.040 -17.040 0 210 -17.040 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-53767499 -35.520 0 -35.520 -35.520 0 91 -35.520 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761370669P DESARROLLOS INMOBILIARIOS S.A -1.217.425 0 -1.217.425 0 -1.217.425   0 0 0 0 0 0 0 0 -1.217.425 0 0
02-11-2021 02-12-2021 33-1369 -1.217.425 0 -1.217.425 0 -1.217.425 -28 0 0 0 0 0 0 0 0 -1.217.425 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A. -688.283 0 -688.283 0 -688.283   0 0 0 0 0 0 -688.283 0 0 0 0
07-10-2021 08-11-2021 33-49288 -688.283 0 -688.283 0 -688.283 -4 0 0 0 0 0 0 -688.283 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 15.983.245 0 55.006.858 55.006.858 0   35.006.858 10.000.000 10.000.000 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13085 1.267.900 0 1.267.900 1.267.900 0 272 1.267.900 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-13110 15.000.000 0 15.000.000 15.000.000 0 265 15.000.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13119 1.224.850 0 1.224.850 1.224.850 0 260 1.224.850 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13150 1.101.850 0 1.101.850 1.101.850 0 251 1.101.850 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-13175 665.050 0 665.050 665.050 0 241 665.050 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   PP-13195 1.144.500 0 1.144.500 1.144.500 0 231 1.144.500 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-13210 1.148.350 0 1.148.350 1.148.350 0 224 1.148.350 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-153 -41.484.026 0 -2.460.413 -2.460.413 0 220 -2.460.413 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-13232 1.082.550 0 1.082.550 1.082.550 0 210 1.082.550 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13253 464.800 0 464.800 464.800 0 202 464.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13254 318.350 0 318.350 318.350 0 202 318.350 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13255 437.850 0 437.850 437.850 0 202 437.850 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13256 328.700 0 328.700 328.700 0 202 328.700 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13276 282.150 0 282.150 282.150 0 190 282.150 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13277 470.850 0 470.850 470.850 0 190 470.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13278 354.000 0 354.000 354.000 0 190 354.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13279 323.300 0 323.300 323.300 0 190 323.300 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   PP-13005 6.852.221 0 6.852.221 6.852.221 0 182 6.852.221 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14655 5.000.000 0 5.000.000 5.000.000 0 91 5.000.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-14696 5.000.000 0 5.000.000 5.000.000 0 73 0 5.000.000 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-14860 5.000.000 0 5.000.000 5.000.000 0 62 0 5.000.000 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-15401 5.000.000 0 5.000.000 5.000.000 0 55 0 0 5.000.000 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15399 5.000.000 0 5.000.000 5.000.000 0 34 0 0 5.000.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -10.926.119 0 -10.926.119 -10.926.119 0   -9.228.811 -1.697.308 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-4836 -2.092.535 0 -2.092.535 -2.092.535 0 220 -2.092.535 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4986 -1.830.642 0 -1.830.642 -1.830.642 0 185 -1.830.642 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-5104 -1.539.877 0 -1.539.877 -1.539.877 0 157 -1.539.877 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 127 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 98 -1.938.236 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 65 0 -1.697.308 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761506420P COMERCIAL NAHUM NAHUM JACOB Y OTROS LIMITADA -18.501 -18.501 -18.501 0 -18.501   0 0 0 0 0 0 0 0 -18.501 0 0
27-10-2021 29-11-2021 33-6853 -18.501 -18.501 -18.501 0 -18.501 -25 0 0 0 0 0 0 0 0 -18.501 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA -180.515 -148.114 -180.515 -180.515 0   -85.511 -35.004 -30.000 -30.000 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-99391 -24.007 -24.007 -24.007 -24.007 0 248 -24.007 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-101273 -29.103 -29.103 -29.103 -29.103 0 233 -29.103 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-109059 -32.401 0 -32.401 -32.401 0 122 -32.401 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-114327 -35.004 -35.004 -35.004 -35.004 0 66 0 -35.004 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-117931 -30.000 -30.000 -30.000 -30.000 0 31 0 0 -30.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-119066 -30.000 -30.000 -30.000 -30.000 0 24 0 0 0 -30.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A -65.000 0 -65.000 -65.000 0   -30.000 0 -35.000 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-123037 -30.000 0 -30.000 -30.000 0 206 -30.000 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-131804 -35.000 0 -35.000 -35.000 0 59 0 0 -35.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CIA. LTDA. -8.300 -8.300 -8.300 -8.300 0   0 0 0 0 0 -8.300 0 0 0 0 0
30-09-2021 01-11-2021 33-9288 -8.300 -8.300 -8.300 -8.300 0 3 0 0 0 0 0 -8.300 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -2.915.500 -499.800 -2.915.500 -999.600 -1.915.900   -499.800 0 0 0 0 -499.800 -499.800 -916.300 -499.800 0 0
17-01-2021 17-02-2021 33-919 -499.800 0 -499.800 -499.800 0 260 -499.800 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-11-2021   33-1030 -499.800 0 -499.800 -499.800 0 1 0 0 0 0 0 -499.800 0 0 0 0 0
11-10-2021 11-11-2021 33-1034 -499.800 0 -499.800 0 -499.800 -7 0 0 0 0 0 0 -499.800 0 0 0 0
16-10-2021 16-11-2021   33-1036 -416.500 0 -416.500 0 -416.500 -12 0 0 0 0 0 0 0 -416.500 0 0 0
24-10-2021 24-11-2021 33-1040 -499.800 0 -499.800 0 -499.800 -20 0 0 0 0 0 0 0 -499.800 0 0 0
01-11-2021 01-12-2021   33-1041 -499.800 -499.800 -499.800 0 -499.800 -27 0 0 0 0 0 0 0 0 -499.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   0 0 -3.900 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-18278 -3.900 -3.900 -3.900 -3.900 0 59 0 0 -3.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA 1.535.742 0 1.535.742 1.535.742 0   0 1.535.742 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   61-536 1.535.742 0 1.535.742 1.535.742 0 83 0 1.535.742 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 -109.300 0   -109.300 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-1523 -109.300 -109.300 -109.300 -109.300 0 213 -109.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -73.780 0 -73.780 -22.015 -51.765   -10.115 0 0 0 -11.900 0 0 -43.435 -8.330 0 0
11-06-2020 13-07-2020 33-46746 -10.115 0 -10.115 -10.115 0 479 -10.115 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-57906 -11.900 0 -11.900 -11.900 0 14 0 0 0 0 -11.900 0 0 0 0 0 0
12-10-2021 15-11-2021 33-58472 -16.660 0 -16.660 0 -16.660 -11 0 0 0 0 0 0 0 -16.660 0 0 0
18-10-2021 18-11-2021   33-58667 -16.660 0 -16.660 0 -16.660 -14 0 0 0 0 0 0 0 -16.660 0 0 0
22-10-2021 22-11-2021 33-58832 -595 0 -595 0 -595 -18 0 0 0 0 0 0 0 -595 0 0 0
22-10-2021 22-11-2021   33-58831 -9.520 0 -9.520 0 -9.520 -18 0 0 0 0 0 0 0 -9.520 0 0 0
28-10-2021 29-11-2021 33-59002 -6.545 0 -6.545 0 -6.545 -25 0 0 0 0 0 0 0 0 -6.545 0 0
02-11-2021 02-12-2021   33-59075 -1.785 0 -1.785 0 -1.785 -28 0 0 0 0 0 0 0 0 -1.785 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -80.700 0 -80.700 -80.700 0   0 0 0 0 0 -80.700 0 0 0 0 0
30-09-2021 01-11-2021 34-224257 -80.700 0 -80.700 -80.700 0 3 0 0 0 0 0 -80.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -70.017 -50.000 -70.017 -60.017 -10.000   -40.017 0 -20.000 0 0 0 -10.000 0 0 0 0
22-04-2021 24-05-2021 33-171514 -20.017 0 -20.017 -20.017 0 164 -20.017 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-171779 -20.000 -20.000 -20.000 -20.000 0 162 -20.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-182258 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-187037 -10.000 -10.000 -10.000 0 -10.000 -4 0 0 0 0 0 0 -10.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -17.421.600 0 -17.421.600 -17.421.600 0   0 0 -7.592.200 0 0 -9.829.400 0 0 0 0 0
14-09-2021 14-09-2021   AS-75790 -7.592.200 0 -7.592.200 -7.592.200 0 51 0 0 -7.592.200 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-78659 -9.829.400 0 -9.829.400 -9.829.400 0 9 0 0 0 0 0 -9.829.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -94.129.000 0 -94.129.000 -29.714.300 -64.414.700   0 0 0 0 0 -29.714.300 0 -30.642.500 -33.772.200 0 0
15-09-2021 01-11-2021 33-990 -29.714.300 0 -29.714.300 -29.714.300 0 3 0 0 0 0 0 -29.714.300 0 0 0 0 0
30-09-2021 15-11-2021   33-1004 -30.642.500 0 -30.642.500 0 -30.642.500 -11 0 0 0 0 0 0 0 -30.642.500 0 0 0
15-10-2021 30-11-2021 33-1012 -33.772.200 0 -33.772.200 0 -33.772.200 -26 0 0 0 0 0 0 0 0 -33.772.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA -62.256 -58.856 -62.256 -42.130 -20.126   -12.380 0 -29.750 0 0 0 -20.126 0 0 0 0
02-06-2020 02-07-2020 33-45225 -3.400 0 -3.400 -3.400 0 490 -3.400 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-57140 -8.980 -8.980 -8.980 -8.980 0 129 -8.980 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-60751 -16.250 -16.250 -16.250 -16.250 0 35 0 0 -16.250 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-60875 -13.500 -13.500 -13.500 -13.500 0 31 0 0 -13.500 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-61866 -20.126 -20.126 -20.126 0 -20.126 -4 0 0 0 0 0 0 -20.126 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA. -194.403.755 0 -194.403.755 0 -194.403.755   0 0 0 0 0 0 -66.961.300 -64.648.535 -62.793.920 0 0
24-09-2021 08-11-2021 33-2873 -66.961.300 0 -66.961.300 0 -66.961.300 -4 0 0 0 0 0 0 -66.961.300 0 0 0 0
19-10-2021 22-11-2021   33-2884 -64.648.535 0 -64.648.535 0 -64.648.535 -18 0 0 0 0 0 0 0 -64.648.535 0 0 0
29-10-2021 29-11-2021 33-2892 -62.793.920 0 -62.793.920 0 -62.793.920 -25 0 0 0 0 0 0 0 0 -62.793.920 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -40.000 -20.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-286214 -10.000 -10.000 -10.000 -10.000 0 115 -10.000 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-285741 -20.000 0 -20.000 -20.000 0 115 -20.000 0 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021 33-286272 -10.000 -10.000 -10.000 -10.000 0 114 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. -1.071.000 0 -1.071.000 -854.000 -217.000   -210.000 -217.000 -217.000 0 0 -210.000 0 0 -217.000 0 0
30-06-2021 02-08-2021 33-3070 -210.000 0 -210.000 -210.000 0 94 -210.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-3120 -217.000 0 -217.000 -217.000 0 65 0 -217.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3156 -217.000 0 -217.000 -217.000 0 35 0 0 -217.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3222 -210.000 0 -210.000 -210.000 0 3 0 0 0 0 0 -210.000 0 0 0 0 0
31-10-2021 30-11-2021 33-3271 -217.000 0 -217.000 0 -217.000 -26 0 0 0 0 0 0 0 0 -217.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -972.896 0 -972.896 0 -972.896   0 0 0 0 0 0 0 -972.896 0 0 0
12-10-2021 15-11-2021 33-677 -972.896 0 -972.896 0 -972.896 -11 0 0 0 0 0 0 0 -972.896 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA -201.819 -201.819 -201.819 -106.802 -95.017   0 0 -70.002 -36.800 0 0 -48.013 -47.004 0 0 0
20-08-2021 20-09-2021 33-403264 -30.000 -30.000 -30.000 -30.000 0 45 0 0 -30.000 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-404787 -40.002 -40.002 -40.002 -40.002 0 38 0 0 -40.002 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-407853 -36.800 -36.800 -36.800 -36.800 0 29 0 0 0 -36.800 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-415941 -48.013 -48.013 -48.013 0 -48.013 -4 0 0 0 0 0 0 -48.013 0 0 0 0
18-10-2021 18-11-2021 33-418477 -47.004 -47.004 -47.004 0 -47.004 -14 0 0 0 0 0 0 0 -47.004 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -14.756.710 0 -14.756.710 0 -14.756.710   0 0 0 0 0 0 0 -14.756.710 0 0 0
15-10-2021 15-11-2021 33-18544 -14.756.710 0 -14.756.710 0 -14.756.710 -11 0 0 0 0 0 0 0 -14.756.710 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   0 0 -17.150 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-9331 -17.150 -17.150 -17.150 -17.150 0 38 0 0 -17.150 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762133199P SOC DIST DE COMBUSTIBLES VIZION LIMIT -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
05-10-2021 08-11-2021 33-170943 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
20-10-2021 22-11-2021 33-13766 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-36981 -14.800 0 -14.800 -14.800 0 129 -14.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -235.000 -205.000 -235.000 -70.000 -165.000   -50.000 -20.000 0 0 0 0 -40.000 -20.000 -105.000 0 0
18-07-2020 18-08-2020 33-C111956 -30.000 0 -30.000 -30.000 0 443 -30.000 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-120911 -20.000 -20.000 -20.000 -20.000 0 234 -20.000 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-128680 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-132325 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
08-10-2021 08-11-2021 33-132385 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
18-10-2021 18-11-2021   33-132847 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
26-10-2021 29-11-2021 33-133378 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
28-10-2021 29-11-2021   33-133524 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
30-10-2021 30-11-2021 33-133639 -45.000 -45.000 -45.000 0 -45.000 -26 0 0 0 0 0 0 0 0 -45.000 0 0
30-10-2021 30-11-2021   33-133633 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A. 2.782.567 0 379.166 379.203 -37   379.203 0 0 0 0 0 0 -37 0 0 0
28-06-2021 28-06-2021   PP-13807 1.477.150 0 379.145 379.145 0 129 379.145 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-14400 1.758.350 0 58 58 0 97 58 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-826992 -452.933 0 -37 0 -37 -11 0 0 0 0 0 0 0 -37 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -965.447 0 -965.447 0 -965.447   0 0 0 0 0 0 0 -965.447 0 0 0
15-10-2021 15-11-2021 33-8982 -965.447 0 -965.447 0 -965.447 -11 0 0 0 0 0 0 0 -965.447 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762222361P GRUAS Y SERVICIOS MONTECINOS SPA -65.450 -65.450 -65.450 -65.450 0   -65.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-4683 -65.450 -65.450 -65.450 -65.450 0 143 -65.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA -125.000 -95.000 -125.000 -125.000 0   -125.000 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 33-81572 -30.000 -30.000 -30.000 -30.000 0 290 -30.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021   33-83526 -35.000 -35.000 -35.000 -35.000 0 248 -35.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-83834 -30.000 0 -30.000 -30.000 0 246 -30.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-84082 -30.000 -30.000 -30.000 -30.000 0 240 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA. -100.800 -33.997 -100.800 -100.800 0   -100.800 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-65099 -32.001 0 -32.001 -32.001 0 245 -32.001 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   33-70502 -33.997 -33.997 -33.997 -33.997 0 182 -33.997 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-72725 -34.802 0 -34.802 -34.802 0 150 -34.802 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA -79.629.643 0 -40.123.612 -10.699.341 -29.424.271   0 0 -8.533.829 0 0 -2.165.512 0 0 -29.424.271 0 0
30-08-2021 30-09-2021 33-137 -25.802.046 0 -8.533.829 -8.533.829 0 35 0 0 -8.533.829 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-141 -24.403.326 0 -2.165.512 -2.165.512 0 7 0 0 0 0 0 -2.165.512 0 0 0 0 0
25-10-2021 25-11-2021 33-145 -29.424.271 0 -29.424.271 0 -29.424.271 -21 0 0 0 0 0 0 0 0 -29.424.271 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA -23.800 0 -23.800 0 -23.800   0 0 0 0 0 0 0 -23.800 0 0 0
20-10-2021 22-11-2021 33-5160 -23.800 0 -23.800 0 -23.800 -18 0 0 0 0 0 0 0 -23.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 0 -259.420 0 0 0
20-10-2021 22-11-2021 33-44134 -259.420 0 -259.420 0 -259.420 -18 0 0 0 0 0 0 0 -259.420 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762336464P INVERSIONES E INMOBILIARIA NODAMAR LIMITADA -69.020 -69.020 -69.020 0 -69.020   0 0 0 0 0 0 0 -69.020 0 0 0
14-10-2021 15-11-2021 33-2542 -69.020 -69.020 -69.020 0 -69.020 -11 0 0 0 0 0 0 0 -69.020 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -630.700 0 -630.700 -452.200 -178.500   -190.400 0 0 -261.800 0 0 -89.250 0 -89.250 0 0
09-11-2020 09-12-2020 33-6595 -190.400 0 -190.400 -190.400 0 330 -190.400 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-8974 -261.800 0 -261.800 -261.800 0 28 0 0 0 -261.800 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9258 -89.250 0 -89.250 0 -89.250 0 0 0 0 0 0 0 -89.250 0 0 0 0
29-10-2021 29-11-2021   33-9502 -89.250 0 -89.250 0 -89.250 -25 0 0 0 0 0 0 0 0 -89.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA -367.700 -367.700 -367.700 0 -367.700   0 0 0 0 0 0 0 -367.700 0 0 0
17-10-2021 17-11-2021 33-3473 -367.700 -367.700 -367.700 0 -367.700 -13 0 0 0 0 0 0 0 -367.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA. -16.318 0 -16.318 13.482 -29.800   13.482 0 0 0 0 0 0 -29.800 0 0 0
03-02-2020 03-02-2020   AS-33430 13.482 0 13.482 13.482 0 640 13.482 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-208026 -29.800 0 -29.800 0 -29.800 -11 0 0 0 0 0 0 0 -29.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762447363P SOCIEDAD FUENTES Y GAVILAN LIMITADA -2.900.030 0 -2.900.030 0 -2.900.030   0 0 0 0 0 0 0 -2.900.030 0 0 0
21-10-2021 22-11-2021 33-10038 -2.900.030 0 -2.900.030 0 -2.900.030 -18 0 0 0 0 0 0 0 -2.900.030 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 -600.000 0   -600.000 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 33-886 -600.000 -600.000 -600.000 -600.000 0 304 -600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L. -1.874.250 -642.600 -1.874.250 0 -1.874.250   0 0 0 0 0 0 -374.850 -1.071.000 -428.400 0 0
07-10-2021 08-11-2021 33-252 -214.200 0 -214.200 0 -214.200 -4 0 0 0 0 0 0 -214.200 0 0 0 0
09-10-2021 09-11-2021   33-253 -160.650 -160.650 -160.650 0 -160.650 -5 0 0 0 0 0 0 -160.650 0 0 0 0
13-10-2021 15-11-2021 33-254 -214.200 0 -214.200 0 -214.200 -11 0 0 0 0 0 0 0 -214.200 0 0 0
16-10-2021 16-11-2021   33-255 -267.750 -267.750 -267.750 0 -267.750 -12 0 0 0 0 0 0 0 -267.750 0 0 0
19-10-2021 22-11-2021 33-256 -214.200 -214.200 -214.200 0 -214.200 -18 0 0 0 0 0 0 0 -214.200 0 0 0
21-10-2021 22-11-2021   33-257 -214.200 0 -214.200 0 -214.200 -18 0 0 0 0 0 0 0 -214.200 0 0 0
23-10-2021 23-11-2021 33-258 -160.650 0 -160.650 0 -160.650 -19 0 0 0 0 0 0 0 -160.650 0 0 0
26-10-2021 29-11-2021   33-259 -214.200 0 -214.200 0 -214.200 -25 0 0 0 0 0 0 0 0 -214.200 0 0
28-10-2021 29-11-2021 33-260 -214.200 0 -214.200 0 -214.200 -25 0 0 0 0 0 0 0 0 -214.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA -261.800 0 -261.800 -261.800 0   -261.800 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-1838 -261.800 0 -261.800 -261.800 0 280 -261.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA -11.840.500 0 -11.840.500 -9.282.000 -2.558.500   -1.606.500 -2.558.500 -2.558.500 -1.279.250 0 -1.279.250 0 -1.279.250 -1.279.250 0 0
15-06-2021 15-07-2021 33-2 -803.250 0 -803.250 -803.250 0 112 -803.250 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-3 -803.250 0 -803.250 -803.250 0 94 -803.250 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-4 -1.279.250 0 -1.279.250 -1.279.250 0 80 0 -1.279.250 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-5 -1.279.250 0 -1.279.250 -1.279.250 0 66 0 -1.279.250 0 0 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-6 -1.279.250 0 -1.279.250 -1.279.250 0 50 0 0 -1.279.250 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-7 -1.279.250 0 -1.279.250 -1.279.250 0 35 0 0 -1.279.250 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-8 -1.279.250 0 -1.279.250 -1.279.250 0 21 0 0 0 -1.279.250 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-9 -1.279.250 0 -1.279.250 -1.279.250 0 3 0 0 0 0 0 -1.279.250 0 0 0 0 0
15-10-2021 15-11-2021 33-10 -1.279.250 0 -1.279.250 0 -1.279.250 -11 0 0 0 0 0 0 0 -1.279.250 0 0 0
28-10-2021 29-11-2021   33-11 -1.279.250 0 -1.279.250 0 -1.279.250 -25 0 0 0 0 0 0 0 0 -1.279.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA -785.024 -755.024 -785.024 -595.009 -190.015   -60.000 0 -319.970 -70.000 -50.039 -95.000 -50.000 -100.015 -20.000 -20.000 0
14-12-2020 14-01-2021 33-14685 -30.000 -30.000 -30.000 -30.000 0 294 -30.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-14865 -30.000 -30.000 -30.000 -30.000 0 276 -30.000 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-24859 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-24898 -30.003 -30.003 -30.003 -30.003 0 59 0 0 -30.003 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-25080 -20.006 -20.006 -20.006 -20.006 0 59 0 0 -20.006 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-25225 -30.000 -30.000 -30.000 -30.000 0 56 0 0 -30.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-25345 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-25609 -30.006 -30.006 -30.006 -30.006 0 45 0 0 -30.006 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-25695 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-25816 -30.000 -30.000 -30.000 -30.000 0 45 0 0 -30.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-26063 -19.949 -19.949 -19.949 -19.949 0 38 0 0 -19.949 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-26275 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-26262 -30.003 -30.003 -30.003 -30.003 0 38 0 0 -30.003 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-26570 -30.003 -30.003 -30.003 -30.003 0 31 0 0 -30.003 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-26560 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-26930 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-27057 -30.000 -30.000 -30.000 -30.000 0 24 0 0 0 -30.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-27235 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-27601 -20.005 -20.005 -20.005 -20.005 0 17 0 0 0 0 -20.005 0 0 0 0 0 0
15-09-2021 18-10-2021   33-27593 -30.034 -30.034 -30.034 -30.034 0 17 0 0 0 0 -30.034 0 0 0 0 0 0
22-09-2021 25-10-2021 33-27974 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
27-09-2021 27-10-2021   33-28268 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
27-09-2021 27-10-2021 33-28249 -35.000 -35.000 -35.000 -35.000 0 8 0 0 0 0 0 -35.000 0 0 0 0 0
30-09-2021 01-11-2021   33-28538 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
05-10-2021 08-11-2021 33-28833 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
09-10-2021 09-11-2021   33-29119 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
14-10-2021 15-11-2021 33-29386 -20.013 -20.013 -20.013 0 -20.013 -11 0 0 0 0 0 0 0 -20.013 0 0 0
19-10-2021 22-11-2021   33-29671 -30.002 -30.002 -30.002 0 -30.002 -18 0 0 0 0 0 0 0 -30.002 0 0 0
20-10-2021 22-11-2021 33-29739 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
22-10-2021 22-11-2021   33-29881 -30.000 0 -30.000 0 -30.000 -18 0 0 0 0 0 0 0 -30.000 0 0 0
28-10-2021 29-11-2021 33-30243 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
03-11-2021 06-12-2021   33-30533 -20.000 -20.000 -20.000 0 -20.000 -32 0 0 0 0 0 0 0 0 0 -20.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-99976 -20.000 -20.000 -20.000 -20.000 0 87 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA -59.011.655 0 -59.011.655 0 -59.011.655   0 0 0 0 0 0 0 0 -59.011.655 0 0
29-10-2021 29-11-2021 33-134 -30.451.655 0 -30.451.655 0 -30.451.655 -25 0 0 0 0 0 0 0 0 -30.451.655 0 0
29-10-2021 29-11-2021   33-133 -14.280.000 0 -14.280.000 0 -14.280.000 -25 0 0 0 0 0 0 0 0 -14.280.000 0 0
02-11-2021 02-12-2021 33-135 -14.280.000 0 -14.280.000 0 -14.280.000 -28 0 0 0 0 0 0 0 0 -14.280.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762816172P SOCIEDAD COMERCIAL LUBRIMARC LIMITADA -49.335 -49.335 -49.335 0 -49.335   0 0 0 0 0 0 -49.335 0 0 0 0
05-10-2021 08-11-2021 33-18923 -16.635 -16.635 -16.635 0 -16.635 -4 0 0 0 0 0 0 -16.635 0 0 0 0
05-10-2021 08-11-2021   33-18922 -32.700 -32.700 -32.700 0 -32.700 -4 0 0 0 0 0 0 -32.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762846454P ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. -5.754.840 0 -5.754.840 -2.184.840 -3.570.000   0 0 0 0 0 -2.184.840 -799.680 -1.527.960 -1.242.360 0 0
27-09-2021 27-10-2021 33-85 -799.680 0 -799.680 -799.680 0 8 0 0 0 0 0 -799.680 0 0 0 0 0
27-09-2021 27-10-2021   33-84 -585.480 0 -585.480 -585.480 0 8 0 0 0 0 0 -585.480 0 0 0 0 0
27-09-2021 27-10-2021 33-83 -799.680 0 -799.680 -799.680 0 8 0 0 0 0 0 -799.680 0 0 0 0 0
06-10-2021 08-11-2021   33-86 -799.680 0 -799.680 0 -799.680 -4 0 0 0 0 0 0 -799.680 0 0 0 0
13-10-2021 15-11-2021 33-87 -728.280 0 -728.280 0 -728.280 -11 0 0 0 0 0 0 0 -728.280 0 0 0
18-10-2021 18-11-2021   33-88 -799.680 0 -799.680 0 -799.680 -14 0 0 0 0 0 0 0 -799.680 0 0 0
25-10-2021 25-11-2021 33-89 -799.680 0 -799.680 0 -799.680 -21 0 0 0 0 0 0 0 0 -799.680 0 0
30-10-2021 30-11-2021   33-90 -442.680 0 -442.680 0 -442.680 -26 0 0 0 0 0 0 0 0 -442.680 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 -6.700 -6.700 0   -6.700 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-14100 -6.700 0 -6.700 -6.700 0 304 -6.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -29.095.500 0 -29.095.500 -15.291.500 -13.804.000   0 0 0 0 0 -15.291.500 0 -13.804.000 0 0 0
08-10-2021 25-10-2021 33-213 -15.291.500 0 -15.291.500 -15.291.500 0 10 0 0 0 0 0 -15.291.500 0 0 0 0 0
02-11-2021 17-11-2021   33-216 -13.804.000 0 -13.804.000 0 -13.804.000 -13 0 0 0 0 0 0 0 -13.804.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -458.259 -399.750 -458.259 -458.259 0   -208.668 -69.591 -150.000 -30.000 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-30930 -27.000 -27.000 -27.000 -27.000 0 275 -27.000 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-31655 -28.903 -28.903 -28.903 -28.903 0 262 -28.903 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-31954 -29.908 0 -29.908 -29.908 0 255 -29.908 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-37011 -26.000 -26.000 -26.000 -26.000 0 143 -26.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-37231 -33.106 -33.106 -33.106 -33.106 0 140 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-37838 -28.601 0 -28.601 -28.601 0 126 -28.601 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-39092 -35.150 -35.150 -35.150 -35.150 0 94 -35.150 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-39346 -34.701 -34.701 -34.701 -34.701 0 87 0 -34.701 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-39688 -34.890 -34.890 -34.890 -34.890 0 84 0 -34.890 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-41384 -30.000 -30.000 -30.000 -30.000 0 52 0 0 -30.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-41580 -30.000 -30.000 -30.000 -30.000 0 52 0 0 -30.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-41836 -30.000 -30.000 -30.000 -30.000 0 45 0 0 -30.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-42312 -30.000 -30.000 -30.000 -30.000 0 38 0 0 -30.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-42533 -30.000 -30.000 -30.000 -30.000 0 37 0 0 -30.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-43723 -30.000 -30.000 -30.000 -30.000 0 21 0 0 0 -30.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763038890P TRANSPORTE REDTRUCK LIMITADA -15.279.600 0 -15.279.600 0 -15.279.600   0 0 0 0 0 0 -15.279.600 0 0 0 0
20-09-2021 04-11-2021 33-2692 -15.279.600 0 -15.279.600 0 -15.279.600 0 0 0 0 0 0 0 -15.279.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA -10.780 0 -10.780 -10.780 0   0 0 0 0 0 -10.780 0 0 0 0 0
24-09-2021 25-10-2021 33-178893 -10.780 0 -10.780 -10.780 0 10 0 0 0 0 0 -10.780 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -54.740 0 -54.740 -54.740 0   -54.740 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-28315 -54.740 0 -54.740 -54.740 0 248 -54.740 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -450.811 -450.811 -450.811 -310.811 -140.000   0 -20.000 -210.811 -20.000 -20.000 -40.000 -40.000 -40.000 -60.000 0 0
02-08-2021 02-09-2021 33-118831 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-119011 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-118207 -30.270 -30.270 -30.270 -30.270 0 59 0 0 -30.270 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-119332 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-119509 -20.541 -20.541 -20.541 -20.541 0 52 0 0 -20.541 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-119861 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-119835 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-119949 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-120061 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-120372 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-120490 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-121520 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-122412 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
24-09-2021 25-10-2021   33-122761 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
01-10-2021 01-11-2021 33-123301 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
04-10-2021 04-11-2021   33-123465 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
07-10-2021 08-11-2021 33-123731 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
12-10-2021 15-11-2021   33-124038 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
18-10-2021 18-11-2021 33-124518 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
25-10-2021 25-11-2021   33-125060 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
26-10-2021 29-11-2021 33-125159 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
28-10-2021 29-11-2021   33-125309 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -119.458 -119.458 -119.458 -119.458 0   -21.000 0 -4.560 -36.598 0 -57.300 0 0 0 0 0
26-11-2020 28-12-2020 33-34659 -21.000 -21.000 -21.000 -21.000 0 311 -21.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-48784 -4.560 -4.560 -4.560 -4.560 0 35 0 0 -4.560 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-49429 -8.299 -8.299 -8.299 -8.299 0 24 0 0 0 -8.299 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-49588 -28.299 -28.299 -28.299 -28.299 0 22 0 0 0 -28.299 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-50040 -3.400 -3.400 -3.400 -3.400 0 10 0 0 0 0 0 -3.400 0 0 0 0 0
27-09-2021 27-10-2021   33-50244 -15.600 -15.600 -15.600 -15.600 0 8 0 0 0 0 0 -15.600 0 0 0 0 0
29-09-2021 01-11-2021 33-50427 -23.900 -23.900 -23.900 -23.900 0 3 0 0 0 0 0 -23.900 0 0 0 0 0
02-10-2021 02-11-2021   33-50646 -14.400 -14.400 -14.400 -14.400 0 2 0 0 0 0 0 -14.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -4.665.166 -4.415.166 -4.665.166 -3.335.004 -1.330.162   -515.000 -130.000 -1.630.001 -380.000 -200.000 -480.003 -390.000 -585.000 -355.162 0 0
22-04-2021 24-05-2021 33-153758 -20.000 -20.000 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-153748 -20.000 -20.000 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-153740 -20.000 -20.000 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-153816 -20.000 -20.000 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-153851 -20.000 0 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-153890 -20.000 0 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153975 -20.000 0 -20.000 -20.000 0 162 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-153962 -20.000 0 -20.000 -20.000 0 162 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153960 -20.000 0 -20.000 -20.000 0 162 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-154221 -20.000 -20.000 -20.000 -20.000 0 157 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-154218 -20.000 -20.000 -20.000 -20.000 0 157 -20.000 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-154904 -20.000 -20.000 -20.000 -20.000 0 149 -20.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-154974 -25.000 -25.000 -25.000 -25.000 0 147 -25.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-155800 -20.000 -20.000 -20.000 -20.000 0 136 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-156690 -20.000 -20.000 -20.000 -20.000 0 127 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-157409 -20.000 0 -20.000 -20.000 0 119 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-157438 -20.000 0 -20.000 -20.000 0 119 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-157688 -20.000 -20.000 -20.000 -20.000 0 115 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-157682 -20.000 -20.000 -20.000 -20.000 0 115 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-157668 -25.000 -25.000 -25.000 -25.000 0 115 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157524 -25.000 0 -25.000 -25.000 0 115 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157530 -20.000 0 -20.000 -20.000 0 115 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157539 -20.000 0 -20.000 -20.000 0 115 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-158042 -20.000 -20.000 -20.000 -20.000 0 108 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-155265 -20.000 -20.000 -20.000 -20.000 0 108 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161282 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161318 -25.000 -25.000 -25.000 -25.000 0 66 0 -25.000 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161310 -20.000 -20.000 -20.000 -20.000 0 66 0 -20.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-161802 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-161792 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-161785 -25.000 -25.000 -25.000 -25.000 0 63 0 -25.000 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-161936 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-161925 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-161921 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-161995 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-162063 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-162028 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-162102 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-162127 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-162164 -20.000 -20.000 -20.000 -20.000 0 59 0 0 -20.000 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-162203 -25.000 -25.000 -25.000 -25.000 0 58 0 0 -25.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-162392 -20.000 -20.000 -20.000 -20.000 0 56 0 0 -20.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-162412 -25.000 -25.000 -25.000 -25.000 0 56 0 0 -25.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-162507 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-162492 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-162478 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-162473 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-162472 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-162591 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-162578 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-162693 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-162687 -25.000 -25.000 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-162677 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-162707 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-162807 -25.000 0 -25.000 -25.000 0 52 0 0 -25.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-163051 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-163031 -20.000 -20.000 -20.000 -20.000 0 49 0 0 -20.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-163094 -25.000 -25.000 -25.000 -25.000 0 49 0 0 -25.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-163145 -25.001 -25.001 -25.001 -25.001 0 45 0 0 -25.001 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-163198 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-163186 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-163281 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-163278 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-163277 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-163331 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-163364 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-163412 -25.000 -25.000 -25.000 -25.000 0 45 0 0 -25.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-163431 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-163446 -20.000 -20.000 -20.000 -20.000 0 45 0 0 -20.000 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-163533 -25.000 -25.000 -25.000 -25.000 0 44 0 0 -25.000 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-163527 -25.000 -25.000 -25.000 -25.000 0 44 0 0 -25.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-163607 -20.000 -20.000 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-163658 -20.000 0 -20.000 -20.000 0 42 0 0 -20.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-163725 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-163759 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-163754 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-163783 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-163824 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-163879 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-163859 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-163927 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-163954 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-164064 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-164055 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-164150 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-164141 -25.000 -25.000 -25.000 -25.000 0 37 0 0 -25.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-164303 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-164297 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-164265 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-164260 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-164401 -25.000 -25.000 -25.000 -25.000 0 35 0 0 -25.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-164489 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-164486 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-164463 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-164593 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-164575 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-164639 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-164607 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-164598 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-164747 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-164725 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-164721 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-164777 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-164825 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-164824 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-164804 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-164977 -25.000 -25.000 -25.000 -25.000 0 29 0 0 0 -25.000 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-164943 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-165066 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-165055 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-165054 -25.000 -25.000 -25.000 -25.000 0 28 0 0 0 -25.000 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-165198 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-165195 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-165184 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-165267 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-165266 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-165340 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-165405 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-165383 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-165606 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-165591 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-165585 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-165618 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-165700 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-165818 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
15-09-2021 18-10-2021   33-165879 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
15-09-2021 18-10-2021 33-165854 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
16-09-2021 18-10-2021   33-165949 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
16-09-2021 18-10-2021 33-165933 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
20-09-2021 20-10-2021   33-166174 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
20-09-2021 20-10-2021 33-166169 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
20-09-2021 20-10-2021   33-166168 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
21-09-2021 21-10-2021 33-166320 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
21-09-2021 21-10-2021   33-166283 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
22-09-2021 25-10-2021 33-166434 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
22-09-2021 25-10-2021   33-166412 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
23-09-2021 25-10-2021 33-166514 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
23-09-2021 25-10-2021   33-166513 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
24-09-2021 25-10-2021 33-166653 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
24-09-2021 25-10-2021   33-166630 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
25-09-2021 25-10-2021 33-166711 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
27-09-2021 27-10-2021   33-166821 -20.003 -20.003 -20.003 -20.003 0 8 0 0 0 0 0 -20.003 0 0 0 0 0
27-09-2021 27-10-2021 33-166848 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
28-09-2021 28-10-2021   33-166928 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
28-09-2021 28-10-2021 33-166995 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
28-09-2021 28-10-2021   33-166968 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
28-09-2021 28-10-2021 33-166966 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
29-09-2021 01-11-2021   33-167038 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
29-09-2021 01-11-2021 33-167100 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
29-09-2021 01-11-2021   33-167071 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
30-09-2021 01-11-2021 33-167144 -25.000 -25.000 -25.000 -25.000 0 3 0 0 0 0 0 -25.000 0 0 0 0 0
30-09-2021 01-11-2021   33-167162 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
30-09-2021 01-11-2021 33-167198 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
01-10-2021 01-11-2021   33-167248 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
01-10-2021 01-11-2021 33-167225 -25.000 -25.000 -25.000 -25.000 0 3 0 0 0 0 0 -25.000 0 0 0 0 0
02-10-2021 02-11-2021   33-167335 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
02-10-2021 02-11-2021 33-167325 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
04-10-2021 04-11-2021   33-167486 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
04-10-2021 04-11-2021 33-167482 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
05-10-2021 08-11-2021   33-167577 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
05-10-2021 08-11-2021 33-167602 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
05-10-2021 08-11-2021   33-167600 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
06-10-2021 08-11-2021 33-167650 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
06-10-2021 08-11-2021   33-167670 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
06-10-2021 08-11-2021 33-167659 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
07-10-2021 08-11-2021   33-167772 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
07-10-2021 08-11-2021 33-167771 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
07-10-2021 08-11-2021   33-167835 -40.000 -40.000 -40.000 0 -40.000 -4 0 0 0 0 0 0 -40.000 0 0 0 0
08-10-2021 08-11-2021 33-167956 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
08-10-2021 08-11-2021   33-167933 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
08-10-2021 08-11-2021 33-167920 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
08-10-2021 08-11-2021   33-167890 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
09-10-2021 09-11-2021 33-168005 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
12-10-2021 15-11-2021   33-168191 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
12-10-2021 15-11-2021 33-168187 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
13-10-2021 15-11-2021   33-168300 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
13-10-2021 15-11-2021 33-168296 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
14-10-2021 15-11-2021   33-168414 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
14-10-2021 15-11-2021 33-168410 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
15-10-2021 15-11-2021   33-168514 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
15-10-2021 15-11-2021 33-168509 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
15-10-2021 15-11-2021   33-168504 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
15-10-2021 15-11-2021 33-168532 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
16-10-2021 16-11-2021   33-168615 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
18-10-2021 18-11-2021 33-168749 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
18-10-2021 18-11-2021   33-168739 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
18-10-2021 18-11-2021 33-168738 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
19-10-2021 22-11-2021   33-168828 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
19-10-2021 22-11-2021 33-168815 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
19-10-2021 22-11-2021   33-168853 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
20-10-2021 22-11-2021 33-168933 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
20-10-2021 22-11-2021   33-168930 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
20-10-2021 22-11-2021 33-168988 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
21-10-2021 22-11-2021   33-169076 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
22-10-2021 22-11-2021 33-169193 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
22-10-2021 22-11-2021   33-169192 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
22-10-2021 22-11-2021 33-169185 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
23-10-2021 23-11-2021   33-169332 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
25-10-2021 25-11-2021 33-169455 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
25-10-2021 25-11-2021   33-169453 -25.000 -25.000 -25.000 0 -25.000 -21 0 0 0 0 0 0 0 0 -25.000 0 0
26-10-2021 29-11-2021 33-169554 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
26-10-2021 29-11-2021   33-169560 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
26-10-2021 29-11-2021 33-169557 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
27-10-2021 29-11-2021   33-169656 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
27-10-2021 29-11-2021 33-169649 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
28-10-2021 29-11-2021   33-169843 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
28-10-2021 29-11-2021 33-169814 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
28-10-2021 29-11-2021   33-169787 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
28-10-2021 29-11-2021 33-169774 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
29-10-2021 29-11-2021   33-169884 -25.000 -25.000 -25.000 0 -25.000 -25 0 0 0 0 0 0 0 0 -25.000 0 0
29-10-2021 29-11-2021 33-169881 -25.162 -25.162 -25.162 0 -25.162 -25 0 0 0 0 0 0 0 0 -25.162 0 0
30-10-2021 30-11-2021   33-169988 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
30-10-2021 30-11-2021 33-169986 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA -309.764.038 0 -103.170.489 -40.824.079 -62.346.410   0 -6.052.684 -8.213.818 0 0 -26.557.577 0 0 -62.346.410 0 0
23-07-2021 23-08-2021 33-117 -84.701.238 0 -6.052.684 -6.052.684 0 73 0 -6.052.684 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-120 -75.820.269 0 -8.213.818 -8.213.818 0 38 0 0 -8.213.818 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-123 -65.476.121 0 -5.137.577 -5.137.577 0 7 0 0 0 0 0 -5.137.577 0 0 0 0 0
28-09-2021 28-10-2021   33-122 -21.420.000 0 -21.420.000 -21.420.000 0 7 0 0 0 0 0 -21.420.000 0 0 0 0 0
25-10-2021 25-11-2021 33-125 -62.346.410 0 -62.346.410 0 -62.346.410 -21 0 0 0 0 0 0 0 0 -62.346.410 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -433.955 -433.955 -433.955 -406.500 -27.455   -140.000 0 -160.000 -56.500 -20.000 -30.000 0 -27.455 0 0 0
03-03-2021 05-04-2021 33-84632 -25.000 -25.000 -25.000 -25.000 0 213 -25.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-85239 -25.000 -25.000 -25.000 -25.000 0 206 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-87571 -25.000 -25.000 -25.000 -25.000 0 175 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-87568 -10.000 -10.000 -10.000 -10.000 0 175 -10.000 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 33-90280 -25.000 -25.000 -25.000 -25.000 0 142 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-91919 -30.000 -30.000 -30.000 -30.000 0 119 -30.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-98616 -30.000 -30.000 -30.000 -30.000 0 52 0 0 -30.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-99294 -30.000 -30.000 -30.000 -30.000 0 45 0 0 -30.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-100863 -10.000 -10.000 -10.000 -10.000 0 35 0 0 -10.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-100864 -30.000 -30.000 -30.000 -30.000 0 35 0 0 -30.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-100850 -30.000 -30.000 -30.000 -30.000 0 35 0 0 -30.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-101113 -30.000 -30.000 -30.000 -30.000 0 31 0 0 -30.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-101322 -30.000 -30.000 -30.000 -30.000 0 28 0 0 0 -30.000 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-101314 -20.000 -20.000 -20.000 -20.000 0 28 0 0 0 -20.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-101468 -6.500 -6.500 -6.500 -6.500 0 24 0 0 0 -6.500 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-102219 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
25-09-2021 25-10-2021 33-102943 -30.000 -30.000 -30.000 -30.000 0 10 0 0 0 0 0 -30.000 0 0 0 0 0
14-10-2021 15-11-2021   33-104266 -27.455 -27.455 -27.455 0 -27.455 -11 0 0 0 0 0 0 0 -27.455 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763297756P COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI -35.010 -35.010 -35.010 0 -35.010   0 0 0 0 0 0 0 0 -35.010 0 0
29-10-2021 29-11-2021 33-162144 -35.010 -35.010 -35.010 0 -35.010 -25 0 0 0 0 0 0 0 0 -35.010 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-54327 -35.000 -35.000 -35.000 -35.000 0 336 -35.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020   33-54642 -10.000 -10.000 -10.000 -10.000 0 325 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA -250.000 -250.000 -250.000 -170.000 -80.000   0 0 -130.000 0 0 -40.000 -40.000 -20.000 -20.000 0 0
12-08-2021 13-09-2021 33-118635 -20.000 -20.000 -20.000 -20.000 0 52 0 0 -20.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-118822 -25.000 -25.000 -25.000 -25.000 0 51 0 0 -25.000 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-119430 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-119937 -25.000 -25.000 -25.000 -25.000 0 38 0 0 -25.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-120027 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-120702 -20.000 -20.000 -20.000 -20.000 0 31 0 0 -20.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-122960 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
01-10-2021 01-11-2021   33-123203 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
05-10-2021 08-11-2021 33-123474 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
07-10-2021 08-11-2021   33-123744 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
13-10-2021 15-11-2021 33-124231 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
26-10-2021 29-11-2021   33-125544 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. -3.150.600 0 -3.150.600 -1.575.300 -1.575.300   0 0 0 0 0 -1.575.300 0 0 -1.575.300 0 0
30-09-2021 01-11-2021 98-3967 -1.575.300 0 -1.575.300 -1.575.300 0 3 0 0 0 0 0 -1.575.300 0 0 0 0 0
31-10-2021 30-11-2021   98-4014 -1.575.300 0 -1.575.300 0 -1.575.300 -26 0 0 0 0 0 0 0 0 -1.575.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763450589P MULTIPISOS LIMITADA -189.900 0 -189.900 0 -189.900   0 0 0 0 0 0 0 -189.900 0 0 0
18-10-2021 18-11-2021 33-3899 -189.900 0 -189.900 0 -189.900 -14 0 0 0 0 0 0 0 -189.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763477266P SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA -5.000 0 -5.000 -5.000 0   0 0 -5.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-14616 -5.000 0 -5.000 -5.000 0 45 0 0 -5.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763549232P HOTEL TERRASOL LIMITADA -685.440 -685.440 -685.440 0 -685.440   0 0 0 0 0 0 0 -685.440 0 0 0
13-10-2021 15-11-2021 33-584 -685.440 -685.440 -685.440 0 -685.440 -11 0 0 0 0 0 0 0 -685.440 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 -27.943 -27.943 -27.943 0   -27.943 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 33-137191 -27.943 -27.943 -27.943 -27.943 0 346 -27.943 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A. -6.433.467 0 -6.433.467 -6.433.467 0   0 0 0 0 0 -6.433.467 0 0 0 0 0
27-09-2021 27-10-2021 33-11403 -6.433.467 0 -6.433.467 -6.433.467 0 8 0 0 0 0 0 -6.433.467 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL -492.660 0 -492.660 -492.660 0   0 0 0 -492.660 0 0 0 0 0 0 0
24-09-2021 14-10-2021   AS-78042 -492.660 0 -492.660 -492.660 0 21 0 0 0 -492.660 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763632474P SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA -12.780.600 0 -12.780.600 -1.904.000 -10.876.600   0 0 0 0 0 -1.904.000 0 -7.116.200 -3.760.400 0 0
02-10-2021 02-11-2021 33-1162 -1.904.000 0 -1.904.000 -1.904.000 0 2 0 0 0 0 0 -1.904.000 0 0 0 0 0
15-10-2021 15-11-2021   33-1172 -7.116.200 0 -7.116.200 0 -7.116.200 -11 0 0 0 0 0 0 0 -7.116.200 0 0 0
02-11-2021 02-12-2021 33-1185 -3.760.400 0 -3.760.400 0 -3.760.400 -28 0 0 0 0 0 0 0 0 -3.760.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA -1.585.675 0 -1.585.675 -1.585.675 0   0 0 0 0 -487.900 -1.097.775 0 0 0 0 0
16-09-2021 18-10-2021 33-1101 -487.900 0 -487.900 -487.900 0 17 0 0 0 0 -487.900 0 0 0 0 0 0
19-10-2021 03-11-2021   33-1116 -398.650 0 -398.650 -398.650 0 1 0 0 0 0 0 -398.650 0 0 0 0 0
19-10-2021 03-11-2021 33-1118 -354.025 0 -354.025 -354.025 0 1 0 0 0 0 0 -354.025 0 0 0 0 0
19-10-2021 03-11-2021   33-1117 -345.100 0 -345.100 -345.100 0 1 0 0 0 0 0 -345.100 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -30.001 -30.001 -30.001 0 -30.001   0 0 0 0 0 0 0 -30.001 0 0 0
14-10-2021 15-11-2021 33-102641 -30.001 -30.001 -30.001 0 -30.001 -11 0 0 0 0 0 0 0 -30.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA -120.038 -100.038 -120.038 -120.038 0   -120.038 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-32641 -30.038 -30.038 -30.038 -30.038 0 318 -30.038 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-34255 -20.000 -20.000 -20.000 -20.000 0 254 -20.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-37557 -20.000 -20.000 -20.000 -20.000 0 129 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-37657 -20.000 -20.000 -20.000 -20.000 0 127 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-37776 -20.000 0 -20.000 -20.000 0 122 -20.000 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-38429 -10.000 -10.000 -10.000 -10.000 0 99 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA -947.422 0 -947.422 -947.422 0   -947.422 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-15510 -76.160 0 -76.160 -76.160 0 584 -76.160 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020   33-15535 -151.279 0 -151.279 -151.279 0 581 -151.279 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-16777 -151.725 0 -151.725 -151.725 0 323 -151.725 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-18174 -568.258 0 -568.258 -568.258 0 192 -568.258 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -1.168.161 -988.102 -1.168.161 -584.659 -583.502   77.350 101.150 -358.559 0 0 -404.600 0 0 -583.502 0 0
05-08-2021 05-08-2021   AS-74405 77.350 0 77.350 77.350 0 91 77.350 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-74534 101.150 0 101.150 101.150 0 77 0 101.150 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47260 -358.559 0 -358.559 -358.559 0 35 0 0 -358.559 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47670 -404.600 -404.600 -404.600 -404.600 0 3 0 0 0 0 0 -404.600 0 0 0 0 0
29-10-2021 29-11-2021 33-48100 -583.502 -583.502 -583.502 0 -583.502 -25 0 0 0 0 0 0 0 0 -583.502 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -5.323.980 0 -5.323.980 0 -5.323.980   0 0 0 0 0 0 -4.161.990 0 -1.161.990 0 0
05-10-2021 08-11-2021 34-563 -3.000.000 0 -3.000.000 0 -3.000.000 -4 0 0 0 0 0 0 -3.000.000 0 0 0 0
05-10-2021 08-11-2021   34-562 -1.161.990 0 -1.161.990 0 -1.161.990 -4 0 0 0 0 0 0 -1.161.990 0 0 0 0
02-11-2021 02-12-2021 34-568 -1.161.990 0 -1.161.990 0 -1.161.990 -28 0 0 0 0 0 0 0 0 -1.161.990 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 -110.009 0   -110.009 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-178278 -35.000 -35.000 -35.000 -35.000 0 332 -35.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-179150 -40.003 -40.003 -40.003 -40.003 0 318 -40.003 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-179523 -35.006 -35.006 -35.006 -35.006 0 315 -35.006 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -90.000 -90.000 -90.000 -90.000 0   -40.000 0 -30.000 -20.000 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-50848 -10.000 -10.000 -10.000 -10.000 0 332 -10.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-55002 -10.000 -10.000 -10.000 -10.000 0 140 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-55911 -20.000 -20.000 -20.000 -20.000 0 101 -20.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-57391 -10.000 -10.000 -10.000 -10.000 0 42 0 0 -10.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-57511 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-57875 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA 437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   PP-12762 437.325 0 437.325 437.325 0 206 437.325 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA -132.000 0 -132.000 0 -132.000   0 0 0 0 0 0 0 -66.000 -66.000 0 0
22-10-2021 22-11-2021 33-451 -66.000 0 -66.000 0 -66.000 -18 0 0 0 0 0 0 0 -66.000 0 0 0
02-11-2021 02-12-2021   33-468 -66.000 0 -66.000 0 -66.000 -28 0 0 0 0 0 0 0 0 -66.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76396552KP CONSTRUCTORA SAN FELIPE MATEO ALEJANDRO CONTRERAS RODRÍGUEZ E.I.R.L -37.480 -37.480 -37.480 0 -37.480   0 0 0 0 0 0 -37.480 0 0 0 0
05-10-2021 08-11-2021 33-6456 -37.480 -37.480 -37.480 0 -37.480 -4 0 0 0 0 0 0 -37.480 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA -144.065 0 -144.065 -144.065 0   -26.880 0 0 0 0 -117.185 0 0 0 0 0
28-08-2020 28-08-2020   AS-47732 160.000 0 160.000 160.000 0 433 160.000 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020   34-448 -160.000 0 -160.000 -160.000 0 400 -160.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   AS-63038 180.000 0 180.000 180.000 0 226 180.000 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-917 -180.000 0 -180.000 -180.000 0 185 -180.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1248 -26.880 0 -26.880 -26.880 0 94 -26.880 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1466 -117.185 0 -117.185 -117.185 0 3 0 0 0 0 0 -117.185 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -70.000 -70.000 -70.000 -20.000 -50.000   -20.000 0 0 0 0 0 0 -30.000 -20.000 0 0
11-03-2021 12-04-2021 33-29395 -20.000 -20.000 -20.000 -20.000 0 206 -20.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-36698 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
25-10-2021 25-11-2021 33-37093 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -18.900 -18.900 -18.900 0 -18.900   0 0 0 0 0 0 0 0 -18.900 0 0
02-11-2021 02-12-2021 33-32133 -18.900 -18.900 -18.900 0 -18.900 -28 0 0 0 0 0 0 0 0 -18.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -361.081 0 -5.184.891 445.938 -5.630.829   0 0 -98.320 3.144.568 0 -2.600.310 -779.897 -1.259.441 -3.591.491 0 0
12-08-2021 13-09-2021 33-16395802 -15.274 0 -15.274 -15.274 0 52 0 0 -15.274 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-16407072 -28.903 0 -28.903 -28.903 0 49 0 0 -28.903 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-16425754 -40.576 0 -40.576 -40.576 0 45 0 0 -40.576 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-16459672 -89.189 0 -13.567 -13.567 0 38 0 0 -13.567 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15386 4.807.800 0 1.249.711 1.249.711 0 27 0 0 0 1.249.711 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15387 3.236.200 0 1.894.857 1.894.857 0 27 0 0 0 1.894.857 0 0 0 0 0 0 0
26-09-2021 26-10-2021 33-16604754 -612.691 0 -612.691 -612.691 0 9 0 0 0 0 0 -612.691 0 0 0 0 0
28-09-2021 28-10-2021   33-16621653 -86.995 0 -86.995 -86.995 0 7 0 0 0 0 0 -86.995 0 0 0 0 0
29-09-2021 01-11-2021 33-16639398 -1.274.277 0 -1.274.277 -1.274.277 0 3 0 0 0 0 0 -1.274.277 0 0 0 0 0
29-09-2021 01-11-2021   33-16639328 -626.347 0 -626.347 -626.347 0 3 0 0 0 0 0 -626.347 0 0 0 0 0
04-10-2021 04-11-2021 33-16666100 -8.618 0 -8.618 0 -8.618 0 0 0 0 0 0 0 -8.618 0 0 0 0
04-10-2021 04-11-2021   33-16666134 -18.406 0 -18.406 0 -18.406 0 0 0 0 0 0 0 -18.406 0 0 0 0
05-10-2021 08-11-2021 33-16669804 -731.400 0 -731.400 0 -731.400 -4 0 0 0 0 0 0 -731.400 0 0 0 0
08-10-2021 08-11-2021   33-16693676 -2.307 0 -2.307 0 -2.307 -4 0 0 0 0 0 0 -2.307 0 0 0 0
08-10-2021 08-11-2021 33-16696017 -19.166 0 -19.166 0 -19.166 -4 0 0 0 0 0 0 -19.166 0 0 0 0
13-10-2021 15-11-2021   33-16713080 -15.734 0 -15.734 0 -15.734 -11 0 0 0 0 0 0 0 -15.734 0 0 0
15-10-2021 15-11-2021 33-16728950 -3.115 0 -3.115 0 -3.115 -11 0 0 0 0 0 0 0 -3.115 0 0 0
15-10-2021 15-11-2021   33-16725530 -38.160 0 -38.160 0 -38.160 -11 0 0 0 0 0 0 0 -38.160 0 0 0
18-10-2021 18-11-2021 33-16740681 -38.242 0 -38.242 0 -38.242 -14 0 0 0 0 0 0 0 -38.242 0 0 0
18-10-2021 18-11-2021   33-16739452 -120.687 0 -120.687 0 -120.687 -14 0 0 0 0 0 0 0 -120.687 0 0 0
19-10-2021 22-11-2021 33-16744222 -182.042 0 -182.042 0 -182.042 -18 0 0 0 0 0 0 0 -182.042 0 0 0
19-10-2021 22-11-2021   33-16749149 -361.681 0 -361.681 0 -361.681 -18 0 0 0 0 0 0 0 -361.681 0 0 0
24-10-2021 24-11-2021 33-16763473 -499.780 0 -499.780 0 -499.780 -20 0 0 0 0 0 0 0 -499.780 0 0 0
25-10-2021 25-11-2021   33-16772985 -139.616 0 -139.616 0 -139.616 -21 0 0 0 0 0 0 0 0 -139.616 0 0
25-10-2021 25-11-2021 33-16771648 -562.175 0 -562.175 0 -562.175 -21 0 0 0 0 0 0 0 0 -562.175 0 0
26-10-2021 29-11-2021   33-16776708 -78.986 0 -78.986 0 -78.986 -25 0 0 0 0 0 0 0 0 -78.986 0 0
26-10-2021 29-11-2021 33-16775741 -137.013 0 -137.013 0 -137.013 -25 0 0 0 0 0 0 0 0 -137.013 0 0
27-10-2021 29-11-2021   33-16782038 -1.252.790 0 -1.252.790 0 -1.252.790 -25 0 0 0 0 0 0 0 0 -1.252.790 0 0
27-10-2021 29-11-2021 33-16783420 -615.357 0 -615.357 0 -615.357 -25 0 0 0 0 0 0 0 0 -615.357 0 0
26-10-2021 29-11-2021   33-16777837 -276.978 0 -276.978 0 -276.978 -25 0 0 0 0 0 0 0 0 -276.978 0 0
28-10-2021 29-11-2021 33-16796732 -528.576 0 -528.576 0 -528.576 -25 0 0 0 0 0 0 0 0 -528.576 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764178971P XIMENA SOLIS EIRL -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
25-10-2021 25-11-2021 33-69926 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A. -10.629.609 -3.667.144 -7.204.433 -4.404.072 -2.800.361   -1.778.543 -16 -2.625.510 0 -3 0 0 -708.340 -2.092.021 0 0
20-08-2019 23-09-2019 33-913550 -660.056 0 -531.892 -531.892 0 773 -531.892 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019   33-933273 -694.036 0 -694.036 -694.036 0 686 -694.036 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 33-939994 -502.831 0 -502.831 -502.831 0 654 -502.831 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-943247 -1.049 0 -1.032 -1.032 0 633 -1.032 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-972784 -1.055.505 0 -5 -5 0 493 -5 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   33-974864 -511.383 0 -3 -3 0 493 -3 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-973652 -1.183 0 -3 -3 0 493 -3 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020   33-986306 -1.183 0 -61 -61 0 430 -61 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 33-988700 -24.928 0 -13.847 -13.847 0 416 -13.847 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-988673 -1.209 -879 -879 -879 0 416 -879 0 0 0 0 0 0 0 0 0 0
09-09-2020 12-10-2020 33-995100 -1.116 -6 -6 -6 0 388 -6 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020   33-998261 -293.057 -5 -5 -5 0 379 -5 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-1046835 -33.943 -33.943 -33.943 -33.943 0 150 -33.943 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1059595 -1.209 -9 -9 -9 0 87 0 -9 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1062820 -735.997 -7 -7 -7 0 73 0 -7 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1066073 -33.943 -33.943 -33.943 -33.943 0 59 0 0 -33.943 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1066074 -1.104 -1.104 -1.104 -1.104 0 59 0 0 -1.104 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1066046 -1.209 -1.209 -1.209 -1.209 0 52 0 0 -1.209 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1069340 -727.787 -727.787 -727.787 -727.787 0 45 0 0 -727.787 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1070204 -1.169.071 0 -1.169.071 -1.169.071 0 38 0 0 -1.169.071 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-1071415 -624.508 0 -624.508 -624.508 0 37 0 0 -624.508 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-1072571 -1.104 -1.104 -1.104 -1.104 0 31 0 0 -1.104 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1072570 -66.784 -66.784 -66.784 -66.784 0 31 0 0 -66.784 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-1075786 -685.053 -3 -3 -3 0 14 0 0 0 0 -3 0 0 0 0 0 0
21-10-2021 22-11-2021 33-1082258 -708.340 -708.340 -708.340 0 -708.340 -18 0 0 0 0 0 0 0 -708.340 0 0 0
25-10-2021 25-11-2021   33-1083081 -1.398.485 -1.398.485 -1.398.485 0 -1.398.485 -21 0 0 0 0 0 0 0 0 -1.398.485 0 0
28-10-2021 29-11-2021 33-1084296 -693.536 -693.536 -693.536 0 -693.536 -25 0 0 0 0 0 0 0 0 -693.536 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -30.000 -30.000 -30.000 -20.000 -10.000   0 0 0 0 0 -20.000 0 -10.000 0 0 0
22-09-2021 25-10-2021 33-63918 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
13-10-2021 15-11-2021   33-64539 -10.000 -10.000 -10.000 0 -10.000 -11 0 0 0 0 0 0 0 -10.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA -74.100 0 -74.100 -74.100 0   -74.100 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 33-20393 -46.800 0 -46.800 -46.800 0 295 -46.800 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021   33-20459 -27.300 0 -27.300 -27.300 0 288 -27.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -62.754.959 -62.754.959 -62.754.959 0 -62.754.959   0 0 0 0 0 0 0 0 -62.754.959 0 0
25-10-2021 25-11-2021 34-1007 -62.754.959 -62.754.959 -62.754.959 0 -62.754.959 -21 0 0 0 0 0 0 0 0 -62.754.959 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -59.003 -59.003 -59.003 -59.003 0   -25.003 0 0 0 0 -34.000 0 0 0 0 0
25-11-2020 28-12-2020 33-80389 -25.003 -25.003 -25.003 -25.003 0 311 -25.003 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-98214 -34.000 -34.000 -34.000 -34.000 0 3 0 0 0 0 0 -34.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764345169P CRISTIAN HEBLES Y COMPANIA LIMITADA -4.565.856 0 -4.565.856 -4.565.856 0   0 0 0 0 0 -4.565.856 0 0 0 0 0
02-11-2021 02-11-2021 34-317 -4.565.856 0 -4.565.856 -4.565.856 0 2 0 0 0 0 0 -4.565.856 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -200.000 -160.000 -200.000 -80.000 -120.000   -40.000 0 0 0 0 -40.000 -40.000 -40.000 -40.000 0 0
14-08-2020 14-09-2020 33-8586 -40.000 0 -40.000 -40.000 0 416 -40.000 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-23262 -40.000 -40.000 -40.000 -40.000 0 3 0 0 0 0 0 -40.000 0 0 0 0 0
09-10-2021 09-11-2021 33-23685 -40.000 -40.000 -40.000 0 -40.000 -5 0 0 0 0 0 0 -40.000 0 0 0 0
20-10-2021 22-11-2021   33-24231 -40.000 -40.000 -40.000 0 -40.000 -18 0 0 0 0 0 0 0 -40.000 0 0 0
30-10-2021 30-11-2021 33-24760 -40.000 -40.000 -40.000 0 -40.000 -26 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A -1.120.401 0 -1.120.401 -1.120.401 0   0 0 -566.896 0 0 -553.505 0 0 0 0 0
27-08-2021 27-09-2021 33-41754 -566.896 0 -566.896 -566.896 0 38 0 0 -566.896 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-42117 -553.505 0 -553.505 -553.505 0 8 0 0 0 0 0 -553.505 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR SPA -19.950 -19.950 -19.950 0 -19.950   0 0 0 0 0 0 0 -19.950 0 0 0
14-10-2021 15-11-2021 33-16792 -19.950 -19.950 -19.950 0 -19.950 -11 0 0 0 0 0 0 0 -19.950 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 -217.800 0   -217.800 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-1035 -108.900 -108.900 -108.900 -108.900 0 311 -108.900 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-1128 -108.900 -108.900 -108.900 -108.900 0 248 -108.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444602KP SOC COM MAYNE Y BRAVO LTDA -65.000 -30.000 -65.000 -65.000 0   -35.000 0 0 0 -30.000 0 0 0 0 0 0
29-06-2021 29-07-2021 33-28564 -35.000 0 -35.000 -35.000 0 98 -35.000 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-30333 -30.000 -30.000 -30.000 -30.000 0 17 0 0 0 0 -30.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -424.011 -394.011 -424.011 -424.011 0   -314.011 0 -20.000 -30.000 -30.000 -30.000 0 0 0 0 0
03-11-2020 03-12-2020 33-42143 -22.002 -22.002 -22.002 -22.002 0 336 -22.002 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020   33-42167 -37.999 -37.999 -37.999 -37.999 0 332 -37.999 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 33-42195 -5.000 -5.000 -5.000 -5.000 0 332 -5.000 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020   33-42250 -31.000 -31.000 -31.000 -31.000 0 332 -31.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-42361 -36.003 -36.003 -36.003 -36.003 0 325 -36.003 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020   33-42377 -10.000 -10.000 -10.000 -10.000 0 325 -10.000 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-42573 -33.001 -33.001 -33.001 -33.001 0 318 -33.001 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-42676 -26.000 -26.000 -26.000 -26.000 0 315 -26.000 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-42673 -29.994 -29.994 -29.994 -29.994 0 315 -29.994 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020   33-42773 -33.001 -33.001 -33.001 -33.001 0 311 -33.001 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 33-42795 -30.001 -30.001 -30.001 -30.001 0 311 -30.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-46855 -20.010 -20.010 -20.010 -20.010 0 199 -20.010 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-52576 -20.000 -20.000 -20.000 -20.000 0 51 0 0 -20.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-53717 -30.000 0 -30.000 -30.000 0 22 0 0 0 -30.000 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-54082 -30.000 -30.000 -30.000 -30.000 0 14 0 0 0 0 -30.000 0 0 0 0 0 0
29-09-2021 01-11-2021   33-54330 -30.000 -30.000 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490835P SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 0 -30.000 0 0
28-10-2021 29-11-2021 33-82049 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-13914 -20.475 0 -20.475 -20.475 0 129 -20.475 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 98-6838 -45.000 0 -45.000 -45.000 0 127 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -910.350 0 -910.350 -910.350 0   -910.350 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1677 -178.500 0 -178.500 -178.500 0 168 -178.500 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-1685 -196.350 0 -196.350 -196.350 0 150 -196.350 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1684 -535.500 0 -535.500 -535.500 0 150 -535.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -173.005 -173.005 -173.005 -153.005 -20.000   -68.005 0 -55.000 0 -30.000 0 0 -20.000 0 0 0
09-11-2020 09-12-2020 33-47760 -38.005 -38.005 -38.005 -38.005 0 330 -38.005 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-53603 -10.000 -10.000 -10.000 -10.000 0 115 -10.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-53716 -20.000 -20.000 -20.000 -20.000 0 108 -20.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-55646 -30.000 -30.000 -30.000 -30.000 0 52 0 0 -30.000 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-56412 -25.000 -25.000 -25.000 -25.000 0 31 0 0 -25.000 0 0 0 0 0 0 0 0
19-09-2021 19-10-2021   33-56917 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
23-10-2021 23-11-2021 33-58053 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA -13.742.500 0 -13.742.500 -8.935.000 -4.807.500   0 0 -4.335.000 -4.600.000 0 0 -4.807.500 0 0 0 0
05-08-2021 06-09-2021 34-9884 -1.115.000 0 -1.115.000 -1.115.000 0 59 0 0 -1.115.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   34-9883 -3.220.000 0 -3.220.000 -3.220.000 0 59 0 0 -3.220.000 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 34-9922 -1.380.000 0 -1.380.000 -1.380.000 0 30 0 0 0 -1.380.000 0 0 0 0 0 0 0
05-09-2021 05-10-2021   34-9915 -3.220.000 0 -3.220.000 -3.220.000 0 30 0 0 0 -3.220.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-9995 -1.400.000 0 -1.400.000 0 -1.400.000 -4 0 0 0 0 0 0 -1.400.000 0 0 0 0
05-10-2021 08-11-2021   34-9994 -3.407.500 0 -3.407.500 0 -3.407.500 -4 0 0 0 0 0 0 -3.407.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -925.060 -925.060 -925.060 0 -925.060   0 0 0 0 0 0 0 0 -925.060 0 0
27-10-2021 29-11-2021 34-1173 -925.060 -925.060 -925.060 0 -925.060 -25 0 0 0 0 0 0 0 0 -925.060 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA -124.355 -124.355 -124.355 -124.355 0   0 0 -124.355 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-4620 -58.905 -58.905 -58.905 -58.905 0 45 0 0 -58.905 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-4640 -65.450 -65.450 -65.450 -65.450 0 45 0 0 -65.450 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -18.307.452 0 -5.297.370 -1.808.134 -3.489.236   0 -648.839 -602.360 0 0 -556.935 0 0 -3.489.236 0 0
23-07-2021 23-08-2021 33-74 -5.965.238 0 -648.839 -648.839 0 73 0 -648.839 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-75 -4.908.585 0 -602.360 -602.360 0 35 0 0 -602.360 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-76 -3.944.393 0 -556.935 -556.935 0 8 0 0 0 0 0 -556.935 0 0 0 0 0
26-10-2021 29-11-2021   33-77 -3.489.236 0 -3.489.236 0 -3.489.236 -25 0 0 0 0 0 0 0 0 -3.489.236 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOC. CONCESIONARIA COSTANERA NORTE S.A. -1.127.673 0 -1.127.673 0 -1.127.673   0 0 0 0 0 0 0 0 -1.127.673 0 0
25-10-2021 25-11-2021 34-7189395 -232.802 0 -232.802 0 -232.802 -21 0 0 0 0 0 0 0 0 -232.802 0 0
25-10-2021 25-11-2021   34-7188137 -5.157 0 -5.157 0 -5.157 -21 0 0 0 0 0 0 0 0 -5.157 0 0
25-10-2021 25-11-2021 34-7178573 -889.714 0 -889.714 0 -889.714 -21 0 0 0 0 0 0 0 0 -889.714 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA -53.500 0 -53.500 -53.500 0   -22.000 -31.500 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 33-19949 -4.000 0 -4.000 -4.000 0 400 -4.000 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020   33-20288 -8.000 0 -8.000 -8.000 0 367 -8.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-21569 -7.000 0 -7.000 -7.000 0 276 -7.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-22047 -3.000 0 -3.000 -3.000 0 248 -3.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-25228 -31.500 0 -31.500 -31.500 0 65 0 -31.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA -100.000 -100.000 -100.000 -60.000 -40.000   -40.000 0 -20.000 0 0 0 0 -40.000 0 0 0
10-05-2021 10-06-2021 33-94046 -20.000 -20.000 -20.000 -20.000 0 147 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-96262 -20.000 -20.000 -20.000 -20.000 0 115 -20.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-101988 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-105322 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
20-10-2021 22-11-2021 33-105717 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA -176.778 0 -176.778 -28.299 -148.479   0 -28.299 0 0 0 0 -36.185 -112.294 0 0 0
31-07-2021 31-08-2021 33-26157 -28.299 0 -28.299 -28.299 0 65 0 -28.299 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-28132 -29.700 0 -29.700 0 -29.700 -4 0 0 0 0 0 0 -29.700 0 0 0 0
09-10-2021 09-11-2021 33-28171 -6.485 0 -6.485 0 -6.485 -5 0 0 0 0 0 0 -6.485 0 0 0 0
18-10-2021 18-11-2021   33-28376 -95.794 0 -95.794 0 -95.794 -14 0 0 0 0 0 0 0 -95.794 0 0 0
19-10-2021 22-11-2021 33-28386 -16.500 0 -16.500 0 -16.500 -18 0 0 0 0 0 0 0 -16.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L. -219.801 0 -219.801 -219.801 0   -149.801 -40.000 -30.000 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-27724 -35.000 0 -35.000 -35.000 0 255 -35.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-30911 -43.000 0 -43.000 -43.000 0 128 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-31115 -32.001 0 -32.001 -32.001 0 121 -32.001 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021   33-31749 -33.500 0 -33.500 -33.500 0 92 -33.500 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-31778 -6.300 0 -6.300 -6.300 0 91 -6.300 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-31988 -40.000 0 -40.000 -40.000 0 80 0 -40.000 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33624 -30.000 0 -30.000 -30.000 0 44 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA -10 0 -10 -10 0   0 0 -10 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-76920 -10 0 -10 -10 0 35 0 0 -10 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA -19.202 0 -19.202 -19.202 0   -19.202 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-52927 -19.202 0 -19.202 -19.202 0 245 -19.202 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765468930P ESTACIÓN DE SERVICIOS JASEN LMITADA -73.005 -73.005 -73.005 -30.000 -43.005   0 0 -30.000 0 0 0 -43.005 0 0 0 0
23-08-2021 23-09-2021 33-237737 -30.000 -30.000 -30.000 -30.000 0 42 0 0 -30.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-244570 -43.005 -43.005 -43.005 0 -43.005 -4 0 0 0 0 0 0 -43.005 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA -36.976.643 0 -2.516.150 12.177.939 -14.694.089   5.000.000 3.249.315 6.581.800 6.773.050 0 -9.426.226 0 0 -14.694.089 0 0
07-07-2021 07-07-2021   PP-14505 5.000.000 0 5.000.000 5.000.000 0 120 5.000.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-142 -3.459.263 0 -1.094.164 -1.094.164 0 66 0 -1.094.164 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-141 -14.031.989 0 -641.472 -641.472 0 66 0 -641.472 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-15596 2.384.951 0 2.384.951 2.384.951 0 62 0 2.384.951 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-15597 2.600.000 0 2.600.000 2.600.000 0 62 0 2.600.000 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   PP-15599 5.000.000 0 5.000.000 5.000.000 0 59 0 0 5.000.000 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15613 1.581.800 0 1.581.800 1.581.800 0 58 0 0 1.581.800 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-15616 2.975.000 0 2.975.000 2.975.000 0 51 0 0 2.975.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-145 -16.679.877 0 -2.975.000 -2.975.000 0 38 0 0 -2.975.000 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15614 2.500.000 0 2.500.000 2.500.000 0 27 0 0 0 2.500.000 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15615 2.486.334 0 2.486.334 2.486.334 0 27 0 0 0 2.486.334 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15607 1.786.716 0 1.786.716 1.786.716 0 21 0 0 0 1.786.716 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146 -14.426.226 0 -9.426.226 -9.426.226 0 7 0 0 0 0 0 -9.426.226 0 0 0 0 0
25-10-2021 25-11-2021   33-148 -11.719.089 0 -11.719.089 0 -11.719.089 -21 0 0 0 0 0 0 0 0 -11.719.089 0 0
25-10-2021 25-11-2021 33-147 -2.975.000 0 -2.975.000 0 -2.975.000 -21 0 0 0 0 0 0 0 0 -2.975.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -87.130 -87.130 -87.130 -87.130 0   0 -87.130 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-24804975 -13.510 -13.510 -13.510 -13.510 0 73 0 -13.510 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-24804965 -73.620 -73.620 -73.620 -73.620 0 73 0 -73.620 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA -114.504 -89.003 -114.504 -84.503 -30.001   -45.502 0 0 0 0 -39.001 0 0 -30.001 0 0
03-02-2021 03-03-2021 33-241136 -25.501 0 -25.501 -25.501 0 246 -25.501 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-259493 -20.001 -20.001 -20.001 -20.001 0 143 -20.001 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-288392 -39.001 -39.001 -39.001 -39.001 0 2 0 0 0 0 0 -39.001 0 0 0 0 0
25-10-2021 25-11-2021   33-293219 -30.001 -30.001 -30.001 0 -30.001 -21 0 0 0 0 0 0 0 0 -30.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -103.493 -83.493 -103.493 -103.493 0   -83.493 0 -20.000 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-89390 -30.000 -30.000 -30.000 -30.000 0 269 -30.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-92276 -33.493 -33.493 -33.493 -33.493 0 238 -33.493 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-95872 -20.000 0 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-102838 -20.000 -20.000 -20.000 -20.000 0 38 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765750024P IBM GLOBAL FINANCING DE CHILE SPA -3.418.892 0 -3.418.892 -1.700.972 -1.717.920   0 0 0 0 0 -1.700.972 0 0 -1.717.920 0 0
01-10-2021 01-11-2021 33-51998 -1.700.972 0 -1.700.972 -1.700.972 0 3 0 0 0 0 0 -1.700.972 0 0 0 0 0
01-11-2021 01-12-2021   33-52629 -1.717.920 0 -1.717.920 0 -1.717.920 -27 0 0 0 0 0 0 0 0 -1.717.920 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 -5.915.632 -5.915.632 0   -5.915.632 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8366 -5.027.608 0 -5.027.608 -5.027.608 0 185 -5.027.608 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8365 -888.024 0 -888.024 -888.024 0 185 -888.024 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -2.815.606 0 -2.815.606 -2.815.606 0   -2.815.606 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 34-10879 -2.365.606 0 -2.365.606 -2.365.606 0 280 -2.365.606 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   34-12259 -450.000 0 -450.000 -450.000 0 150 -450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-85842 -20.000 -20.000 -20.000 -20.000 0 77 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA -614.464 0 -614.464 -614.464 0   -614.464 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 34-3 -328.350 0 -328.350 -328.350 0 239 -328.350 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-2 -286.114 0 -286.114 -286.114 0 239 -286.114 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766027954P COMERCIAL M Y R LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 0 -30.000 0 0 0 0 0
02-10-2021 02-11-2021 33-61325 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -111.312 -111.312 -111.312 -40.308 -71.004   -14.600 0 0 0 0 -25.708 -30.000 -41.004 0 0 0
20-08-2020 21-09-2020 33-265448 -14.600 -14.600 -14.600 -14.600 0 409 -14.600 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-313189 -25.708 -25.708 -25.708 -25.708 0 3 0 0 0 0 0 -25.708 0 0 0 0 0
06-10-2021 08-11-2021 33-313885 -30.000 -30.000 -30.000 0 -30.000 -4 0 0 0 0 0 0 -30.000 0 0 0 0
18-10-2021 18-11-2021   33-315502 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
20-10-2021 22-11-2021 33-315867 -21.004 -21.004 -21.004 0 -21.004 -18 0 0 0 0 0 0 0 -21.004 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA -18.435.000 0 -18.435.000 -12.887.450 -5.547.550   0 -1.936.250 -5.409.500 -877.450 -2.091.350 -2.572.900 -168.950 -2.619.000 -2.759.600 0 0
31-07-2021 31-08-2021 34-673 -419.650 0 -419.650 -419.650 0 65 0 -419.650 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-672 -1.516.600 0 -1.516.600 -1.516.600 0 65 0 -1.516.600 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 34-692 -512.300 0 -512.300 -512.300 0 52 0 0 -512.300 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-694 -1.397.900 0 -1.397.900 -1.397.900 0 49 0 0 -1.397.900 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-693 -512.300 0 -512.300 -512.300 0 49 0 0 -512.300 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   34-699 -512.300 0 -512.300 -512.300 0 42 0 0 -512.300 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-707 -179.850 0 -179.850 -179.850 0 35 0 0 -179.850 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-706 -534.100 0 -534.100 -534.100 0 35 0 0 -534.100 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-705 -1.760.750 0 -1.760.750 -1.760.750 0 35 0 0 -1.760.750 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-729 -534.100 0 -534.100 -534.100 0 22 0 0 0 -534.100 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-728 -343.350 0 -343.350 -343.350 0 22 0 0 0 -343.350 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-733 -1.599.000 0 -1.599.000 -1.599.000 0 15 0 0 0 0 -1.599.000 0 0 0 0 0 0
21-09-2021 21-10-2021 34-737 -492.350 0 -492.350 -492.350 0 14 0 0 0 0 -492.350 0 0 0 0 0 0
28-09-2021 28-10-2021   34-738 -506.850 0 -506.850 -506.850 0 7 0 0 0 0 0 -506.850 0 0 0 0 0
30-09-2021 01-11-2021 34-742 -1.728.150 0 -1.728.150 -1.728.150 0 3 0 0 0 0 0 -1.728.150 0 0 0 0 0
30-09-2021 01-11-2021   34-739 -337.900 0 -337.900 -337.900 0 3 0 0 0 0 0 -337.900 0 0 0 0 0
07-10-2021 08-11-2021 34-766 -168.950 0 -168.950 0 -168.950 -4 0 0 0 0 0 0 -168.950 0 0 0 0
13-10-2021 15-11-2021   34-768 -495.950 0 -495.950 0 -495.950 -11 0 0 0 0 0 0 0 -495.950 0 0 0
18-10-2021 18-11-2021 34-770 -468.700 0 -468.700 0 -468.700 -14 0 0 0 0 0 0 0 -468.700 0 0 0
18-10-2021 18-11-2021   34-769 -1.654.350 0 -1.654.350 0 -1.654.350 -14 0 0 0 0 0 0 0 -1.654.350 0 0 0
25-10-2021 25-11-2021 34-777 -517.750 0 -517.750 0 -517.750 -21 0 0 0 0 0 0 0 0 -517.750 0 0
31-10-2021 30-11-2021   34-784 -501.400 0 -501.400 0 -501.400 -26 0 0 0 0 0 0 0 0 -501.400 0 0
31-10-2021 30-11-2021 34-783 -1.740.450 0 -1.740.450 0 -1.740.450 -26 0 0 0 0 0 0 0 0 -1.740.450 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 -15.798 -15.798 -15.798 0   -15.798 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-5739 -15.798 -15.798 -15.798 -15.798 0 252 -15.798 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-975 -59.500 0 -59.500 -59.500 0 339 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766204155P COMERCIALIZADORA Y DIST BASAURE Y CHANG -85.999 -85.999 -85.999 -85.999 0   0 0 0 -44.001 0 -41.998 0 0 0 0 0
07-09-2021 07-10-2021 33-176215 -44.001 -44.001 -44.001 -44.001 0 28 0 0 0 -44.001 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-179863 -41.998 -41.998 -41.998 -41.998 0 7 0 0 0 0 0 -41.998 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -1.106.700 -1.392.300 -1.392.300 0   -1.392.300 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-157 -249.900 -249.900 -249.900 -249.900 0 239 -249.900 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-172 -142.800 -142.800 -142.800 -142.800 0 140 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-171 -142.800 -142.800 -142.800 -142.800 0 140 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-173 -142.800 -142.800 -142.800 -142.800 0 136 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-175 -142.800 -142.800 -142.800 -142.800 0 136 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-177 -142.800 0 -142.800 -142.800 0 127 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-176 -142.800 0 -142.800 -142.800 0 127 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-178 -142.800 -142.800 -142.800 -142.800 0 126 -142.800 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-181 -142.800 -142.800 -142.800 -142.800 0 101 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766368387P COMERCIAL LEMO SPA -47.900 -47.900 -47.900 -47.900 0   0 0 0 0 0 -47.900 0 0 0 0 0
01-10-2021 01-11-2021 33-43556 -47.900 -47.900 -47.900 -47.900 0 3 0 0 0 0 0 -47.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL -1.112.650 0 -1.112.650 0 -1.112.650   0 0 0 0 0 0 0 -327.250 -785.400 0 0
18-10-2021 18-11-2021 33-30 -327.250 0 -327.250 0 -327.250 -14 0 0 0 0 0 0 0 -327.250 0 0 0
25-10-2021 25-11-2021   33-31 -392.700 0 -392.700 0 -392.700 -21 0 0 0 0 0 0 0 0 -392.700 0 0
02-11-2021 02-12-2021 33-32 -392.700 0 -392.700 0 -392.700 -28 0 0 0 0 0 0 0 0 -392.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   -267.750 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-668 -267.750 -267.750 -267.750 -267.750 0 122 -267.750 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA -11.522.941 0 -3.627.172 -415.568 -3.211.604   0 -243.858 0 0 0 -171.710 0 0 -3.211.604 0 0
26-08-2021 01-09-2021 33-224 -4.877.153 0 -243.858 -243.858 0 64 0 -243.858 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-237 -3.434.184 0 -171.710 -171.710 0 7 0 0 0 0 0 -171.710 0 0 0 0 0
27-10-2021 29-11-2021 33-250 -3.211.604 0 -3.211.604 0 -3.211.604 -25 0 0 0 0 0 0 0 0 -3.211.604 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -2.580.156 0 -2.580.156 -2.580.156 0   0 0 0 0 0 -2.580.156 0 0 0 0 0
27-09-2021 27-10-2021 33-46853 -2.580.156 0 -2.580.156 -2.580.156 0 8 0 0 0 0 0 -2.580.156 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -437.832.021 -437.832.021 -437.832.021 0 -437.832.021   0 0 0 0 0 0 0 0 -437.832.021 0 0
25-10-2021 25-11-2021 33-21390 -804.678 -804.678 -804.678 0 -804.678 -21 0 0 0 0 0 0 0 0 -804.678 0 0
25-10-2021 25-11-2021   33-21389 -368.157 -368.157 -368.157 0 -368.157 -21 0 0 0 0 0 0 0 0 -368.157 0 0
25-10-2021 25-11-2021 33-21388 -546.907 -546.907 -546.907 0 -546.907 -21 0 0 0 0 0 0 0 0 -546.907 0 0
25-10-2021 25-11-2021   33-21387 -1.049.949 -1.049.949 -1.049.949 0 -1.049.949 -21 0 0 0 0 0 0 0 0 -1.049.949 0 0
25-10-2021 25-11-2021 33-21386 -310.353 -310.353 -310.353 0 -310.353 -21 0 0 0 0 0 0 0 0 -310.353 0 0
25-10-2021 25-11-2021   33-21385 -527.589 -527.589 -527.589 0 -527.589 -21 0 0 0 0 0 0 0 0 -527.589 0 0
25-10-2021 25-11-2021 33-21302 -804.678 -804.678 -804.678 0 -804.678 -21 0 0 0 0 0 0 0 0 -804.678 0 0
25-10-2021 25-11-2021   33-21301 -368.157 -368.157 -368.157 0 -368.157 -21 0 0 0 0 0 0 0 0 -368.157 0 0
25-10-2021 25-11-2021 33-21300 -546.907 -546.907 -546.907 0 -546.907 -21 0 0 0 0 0 0 0 0 -546.907 0 0
25-10-2021 25-11-2021   33-21299 -1.049.949 -1.049.949 -1.049.949 0 -1.049.949 -21 0 0 0 0 0 0 0 0 -1.049.949 0 0
25-10-2021 25-11-2021 33-21298 -310.353 -310.353 -310.353 0 -310.353 -21 0 0 0 0 0 0 0 0 -310.353 0 0
25-10-2021 25-11-2021   33-21297 -527.589 -527.589 -527.589 0 -527.589 -21 0 0 0 0 0 0 0 0 -527.589 0 0
26-10-2021 29-11-2021 33-21362 -17.704.463 -17.704.463 -17.704.463 0 -17.704.463 -25 0 0 0 0 0 0 0 0 -17.704.463 0 0
26-10-2021 29-11-2021   33-21344 -19.983.436 -19.983.436 -19.983.436 0 -19.983.436 -25 0 0 0 0 0 0 0 0 -19.983.436 0 0
27-10-2021 29-11-2021 33-21513 -48.405.188 -48.405.188 -48.405.188 0 -48.405.188 -25 0 0 0 0 0 0 0 0 -48.405.188 0 0
27-10-2021 29-11-2021   33-21421 -30.894 -30.894 -30.894 0 -30.894 -25 0 0 0 0 0 0 0 0 -30.894 0 0
27-10-2021 29-11-2021 33-21418 -19.045.282 -19.045.282 -19.045.282 0 -19.045.282 -25 0 0 0 0 0 0 0 0 -19.045.282 0 0
27-10-2021 29-11-2021   33-21417 -537.573 -537.573 -537.573 0 -537.573 -25 0 0 0 0 0 0 0 0 -537.573 0 0
27-10-2021 29-11-2021 33-21420 -55.074.881 -55.074.881 -55.074.881 0 -55.074.881 -25 0 0 0 0 0 0 0 0 -55.074.881 0 0
27-10-2021 29-11-2021   33-21419 -55.698.027 -55.698.027 -55.698.027 0 -55.698.027 -25 0 0 0 0 0 0 0 0 -55.698.027 0 0
29-10-2021 29-11-2021 33-21525 -53.998.374 -53.998.374 -53.998.374 0 -53.998.374 -25 0 0 0 0 0 0 0 0 -53.998.374 0 0
29-10-2021 29-11-2021   33-21505 -8.690.584 -8.690.584 -8.690.584 0 -8.690.584 -25 0 0 0 0 0 0 0 0 -8.690.584 0 0
29-10-2021 29-11-2021 33-21494 -1.116.851 -1.116.851 -1.116.851 0 -1.116.851 -25 0 0 0 0 0 0 0 0 -1.116.851 0 0
29-10-2021 29-11-2021   33-21484 -56.594.146 -56.594.146 -56.594.146 0 -56.594.146 -25 0 0 0 0 0 0 0 0 -56.594.146 0 0
29-10-2021 29-11-2021 33-21468 -93.737.056 -93.737.056 -93.737.056 0 -93.737.056 -25 0 0 0 0 0 0 0 0 -93.737.056 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA -90.006 -52.003 -90.006 -90.006 0   -90.006 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-80141 -25.000 -25.000 -25.000 -25.000 0 217 -25.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-80425 -27.003 -27.003 -27.003 -27.003 0 213 -27.003 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-80680 -28.003 0 -28.003 -28.003 0 206 -28.003 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-86891 -10.000 0 -10.000 -10.000 0 101 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -27.000 -27.000 -27.000 -27.000 0   0 0 -27.000 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-6504 -27.000 -27.000 -27.000 -27.000 0 38 0 0 -27.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -32.301 -6.800 -32.301 -6.800 -25.501   -6.800 0 0 0 0 0 0 -13.601 -11.900 0 0
17-03-2021 19-04-2021 33-497 -6.800 -6.800 -6.800 -6.800 0 199 -6.800 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-616 -13.601 0 -13.601 0 -13.601 -11 0 0 0 0 0 0 0 -13.601 0 0 0
29-10-2021 29-11-2021 33-631 -11.900 0 -11.900 0 -11.900 -25 0 0 0 0 0 0 0 0 -11.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -60.339 -34.467 -34.467 -34.467 0   -34.466 0 0 -1 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-588721 -34.466 -34.466 -34.466 -34.466 0 309 -34.466 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-621313 -25.873 -1 -1 -1 0 21 0 0 0 -1 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -99.350 -99.350 -99.350 0 -99.350   0 0 0 0 0 0 -32.900 -33.150 -33.300 0 0
07-10-2021 08-11-2021 33-2069 -32.900 -32.900 -32.900 0 -32.900 -4 0 0 0 0 0 0 -32.900 0 0 0 0
15-10-2021 15-11-2021   33-2072 -33.150 -33.150 -33.150 0 -33.150 -11 0 0 0 0 0 0 0 -33.150 0 0 0
26-10-2021 29-11-2021 33-2078 -33.300 -33.300 -33.300 0 -33.300 -25 0 0 0 0 0 0 0 0 -33.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-11899 1.450.000 0 1.450.000 1.450.000 0 265 1.450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA -745.121 0 -745.121 -588.980 -156.141   0 -121.021 -311.818 -156.141 0 0 -156.141 0 0 0 0
27-07-2021 30-08-2021 33-106 -121.021 0 -121.021 -121.021 0 66 0 -121.021 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-107 -155.909 0 -155.909 -155.909 0 52 0 0 -155.909 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-110 -155.909 0 -155.909 -155.909 0 38 0 0 -155.909 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-115 -156.141 0 -156.141 -156.141 0 22 0 0 0 -156.141 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-117 -156.141 0 -156.141 0 -156.141 -4 0 0 0 0 0 0 -156.141 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -77.350 0 -77.350 0 -77.350   0 0 77.350 -77.350 0 0 0 -77.350 0 0 0
30-09-2021 30-09-2021   AS-78139 77.350 0 77.350 77.350 0 35 0 0 77.350 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-659 -77.350 0 -77.350 -77.350 0 29 0 0 0 -77.350 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-698 -77.350 0 -77.350 0 -77.350 -14 0 0 0 0 0 0 0 -77.350 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767273010P COMERCIAL DACATO & COMPANIA LIMITADA -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-113030 -20.000 0 -20.000 -20.000 0 119 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -190.370 -190.370 0   -141.173 -49.197 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-1108 -46.499 0 -46.499 -46.499 0 162 -46.499 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-1156 -46.221 -46.221 -46.221 -46.221 0 120 -46.221 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-1179 -48.453 0 -48.453 -48.453 0 94 -48.453 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-1184 -49.197 0 -49.197 -49.197 0 80 0 -49.197 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -1.271.800 -1.271.800 -1.271.800 -774.300 -497.500   0 0 -547.700 0 -112.200 -114.400 -58.700 -121.800 -317.000 0 0
17-08-2021 20-09-2021 33-407 -55.000 -55.000 -55.000 -55.000 0 45 0 0 -55.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-406 -110.000 -110.000 -110.000 -110.000 0 45 0 0 -110.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-408 -192.500 -192.500 -192.500 -192.500 0 45 0 0 -192.500 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-432 -55.000 -55.000 -55.000 -55.000 0 38 0 0 -55.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-434 -52.700 -52.700 -52.700 -52.700 0 35 0 0 -52.700 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-453 -82.500 -82.500 -82.500 -82.500 0 31 0 0 -82.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-467 -112.200 -112.200 -112.200 -112.200 0 14 0 0 0 0 -112.200 0 0 0 0 0 0
28-09-2021 28-10-2021   33-494 -114.400 -114.400 -114.400 -114.400 0 7 0 0 0 0 0 -114.400 0 0 0 0 0
05-10-2021 08-11-2021 33-521 -58.700 -58.700 -58.700 0 -58.700 -4 0 0 0 0 0 0 -58.700 0 0 0 0
13-10-2021 15-11-2021   33-533 -60.200 -60.200 -60.200 0 -60.200 -11 0 0 0 0 0 0 0 -60.200 0 0 0
19-10-2021 22-11-2021 33-541 -61.600 -61.600 -61.600 0 -61.600 -18 0 0 0 0 0 0 0 -61.600 0 0 0
25-10-2021 25-11-2021   33-546 -62.000 -62.000 -62.000 0 -62.000 -21 0 0 0 0 0 0 0 0 -62.000 0 0
25-10-2021 25-11-2021 33-545 -132.000 -132.000 -132.000 0 -132.000 -21 0 0 0 0 0 0 0 0 -132.000 0 0
29-10-2021 29-11-2021   33-549 -61.500 -61.500 -61.500 0 -61.500 -25 0 0 0 0 0 0 0 0 -61.500 0 0
29-10-2021 29-11-2021 33-548 -61.500 -61.500 -61.500 0 -61.500 -25 0 0 0 0 0 0 0 0 -61.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L. -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-30021 -12.500 -12.500 -12.500 -12.500 0 120 -12.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767519583P COMERCIAL Y SERVICIOS RIVO LIMITADA -50.000 -50.000 -50.000 -20.000 -30.000   0 0 0 0 0 -20.000 0 0 -30.000 0 0
25-09-2021 25-10-2021 33-88969 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
29-10-2021 29-11-2021   33-93795 -30.000 -30.000 -30.000 0 -30.000 -25 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -26.418 -26.418 -26.418 -26.418 0   0 -26.418 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-438543 -26.418 -26.418 -26.418 -26.418 0 63 0 -26.418 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A -4.190 -4.190 -4.190 -4.190 0   0 0 -4.190 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-1759651 -4.190 -4.190 -4.190 -4.190 0 38 0 0 -4.190 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767723695P COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-28527 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76776927KP COMERCIAL CAMPOS & PARRA LIMITADA -344.699 -344.699 -344.699 0 -344.699   0 0 0 0 0 0 0 -344.699 0 0 0
15-10-2021 15-11-2021 33-2762 -344.699 -344.699 -344.699 0 -344.699 -11 0 0 0 0 0 0 0 -344.699 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA -208.250 0 -208.250 -208.250 0   -208.250 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1318 -59.500 0 -59.500 -59.500 0 143 -59.500 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-1320 -89.250 0 -89.250 -89.250 0 140 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-1324 -59.500 0 -59.500 -59.500 0 136 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-57560 -947.433 0 -947.433 -947.433 0 448 -947.433 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -773.500 -773.500 0   -773.500 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 33-104 -172.550 0 -172.550 -172.550 0 367 -172.550 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   33-101 -172.550 0 -172.550 -172.550 0 367 -172.550 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-178 -142.800 -142.800 -142.800 -142.800 0 140 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-181 -142.800 -142.800 -142.800 -142.800 0 129 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-185 -142.800 0 -142.800 -142.800 0 127 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767916493P ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA -35.700 -35.700 -35.700 -35.700 0   0 -35.700 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-4024 -35.700 -35.700 -35.700 -35.700 0 87 0 -35.700 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   0 -2.920.876 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-188 -376.968 0 -376.968 -376.968 0 84 0 -376.968 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-190 -2.543.908 0 -2.543.908 -2.543.908 0 66 0 -2.543.908 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A. -555.208 0 -555.208 -346.872 -208.336   -225.040 -121.832 0 0 0 0 -208.336 0 0 0 0
07-01-2021 08-02-2021 34-1849 -75.590 0 -75.590 -75.590 0 269 -75.590 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-04-2021   34-1861 -92.316 0 -92.316 -92.316 0 203 -92.316 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-1886 -57.134 0 -57.134 -57.134 0 105 -57.134 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   34-1894 -121.832 0 -121.832 -121.832 0 84 0 -121.832 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 34-101916 -208.336 0 -208.336 0 -208.336 -4 0 0 0 0 0 0 -208.336 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-13598 -30.000 -30.000 -30.000 -30.000 0 38 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 -214.200 -214.200 0   -214.200 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-128 -214.200 0 -214.200 -214.200 0 309 -214.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -50.900 -50.900 -50.900 0 -50.900   0 0 0 0 0 0 -50.900 0 0 0 0
09-10-2021 09-11-2021 33-16465324 -50.900 -50.900 -50.900 0 -50.900 -5 0 0 0 0 0 0 -50.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768234108P FEDERAL SEGURIDAD MOVIL SA -30.393 -30.393 -30.393 -30.393 0   0 0 0 0 0 -30.393 0 0 0 0 0
01-10-2021 01-11-2021 33-616568 -30.393 -30.393 -30.393 -30.393 0 3 0 0 0 0 0 -30.393 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -89.986 0 -82.724 -5.346 -77.378   0 -5.344 0 0 0 -2 0 0 -77.378 0 0
27-07-2021 30-08-2021 33-2492547 -5.344 0 -5.344 -5.344 0 66 0 -5.344 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2547980 -7.264 0 -2 -2 0 10 0 0 0 0 0 -2 0 0 0 0 0
27-10-2021 29-11-2021 33-2576464 -7.234 0 -7.234 0 -7.234 -25 0 0 0 0 0 0 0 0 -7.234 0 0
27-10-2021 29-11-2021   33-2576109 -70.144 0 -70.144 0 -70.144 -25 0 0 0 0 0 0 0 0 -70.144 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -28.499 -28.499 -28.499 0   -19.599 0 -8.900 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-2443 -19.599 -19.599 -19.599 -19.599 0 199 -19.599 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2973 -8.900 -8.900 -8.900 -8.900 0 52 0 0 -8.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA -69.397.602 0 -26.915.043 -8.572.378 -18.342.665   0 -1.328.666 -1.262.008 0 0 -5.981.704 0 0 -18.342.665 0 0
22-07-2021 23-08-2021 33-77 -19.269.409 0 -1.328.666 -1.328.666 0 73 0 -1.328.666 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   56-1 -13.427.008 0 -1.262.008 -1.262.008 0 35 0 0 -1.262.008 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-85 -4.165.000 0 -1.788.184 -1.788.184 0 7 0 0 0 0 0 -1.788.184 0 0 0 0 0
28-09-2021 28-10-2021   33-84 -14.193.520 0 -4.193.520 -4.193.520 0 7 0 0 0 0 0 -4.193.520 0 0 0 0 0
25-10-2021 25-11-2021 33-88 -14.177.665 0 -14.177.665 0 -14.177.665 -21 0 0 0 0 0 0 0 0 -14.177.665 0 0
25-10-2021 25-11-2021   33-87 -4.165.000 0 -4.165.000 0 -4.165.000 -21 0 0 0 0 0 0 0 0 -4.165.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768397880P COMERCIALIZADORA ECO-CONSTRUCTOR LIMITADA -21.599 -21.599 -21.599 0 -21.599   0 0 0 0 0 0 0 -21.599 0 0 0
23-10-2021 23-11-2021 33-2819 -21.599 -21.599 -21.599 0 -21.599 -19 0 0 0 0 0 0 0 -21.599 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768408904P FORESTAL Y MADERERA VILLAFRANCA OLIVER CHILE LTDA -81.500 0 -81.500 0 -81.500   0 0 0 0 0 0 -81.500 0 0 0 0
05-10-2021 08-11-2021 33-8338 -81.500 0 -81.500 0 -81.500 -4 0 0 0 0 0 0 -81.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -186.818 -155.809 -186.818 -186.818 0   -31.009 -37.002 -78.806 -40.001 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-30227 -31.009 0 -31.009 -31.009 0 199 -31.009 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-32948 -37.002 -37.002 -37.002 -37.002 0 73 0 -37.002 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-33220 -39.009 -39.009 -39.009 -39.009 0 59 0 0 -39.009 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-33744 -39.797 -39.797 -39.797 -39.797 0 38 0 0 -39.797 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-34039 -40.001 -40.001 -40.001 -40.001 0 29 0 0 0 -40.001 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA -61.796.700 0 -61.796.700 0 -61.796.700   0 0 0 0 0 0 -25.585.000 0 0 -36.211.700 0
22-09-2021 08-11-2021 33-6073 -25.585.000 0 -25.585.000 0 -25.585.000 -4 0 0 0 0 0 0 -25.585.000 0 0 0 0
20-10-2021 06-12-2021   33-6081 -15.731.800 0 -15.731.800 0 -15.731.800 -32 0 0 0 0 0 0 0 0 0 -15.731.800 0
20-10-2021 06-12-2021 33-6080 -20.479.900 0 -20.479.900 0 -20.479.900 -32 0 0 0 0 0 0 0 0 0 -20.479.900 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -211.100 -211.100 -211.100 0 -211.100   0 0 0 0 0 0 -211.100 0 0 0 0
04-10-2021 04-11-2021 33-3800 -59.500 -59.500 -59.500 0 -59.500 0 0 0 0 0 0 0 -59.500 0 0 0 0
06-10-2021 08-11-2021   33-3813 -142.800 -142.800 -142.800 0 -142.800 -4 0 0 0 0 0 0 -142.800 0 0 0 0
06-10-2021 08-11-2021 33-3809 -8.800 -8.800 -8.800 0 -8.800 -4 0 0 0 0 0 0 -8.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-101 -107.100 -107.100 -107.100 -107.100 0 143 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA -70.000 -70.000 -70.000 -25.000 -45.000   0 0 0 -25.000 0 0 -25.000 -20.000 0 0 0
11-09-2021 11-10-2021 33-154089 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-154901 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
20-10-2021 22-11-2021 33-155302 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA -10.001 -10.001 -10.001 -10.001 0   -10.001 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-37328 -10.001 -10.001 -10.001 -10.001 0 206 -10.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -1.897.493 0 -443.656 -111.979 -331.677   0 -31.300 -56.963 0 0 -23.716 0 0 -331.677 0 0
23-07-2021 23-08-2021 33-88 -607.200 0 -31.300 -31.300 0 73 0 -31.300 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-90 -498.531 0 -56.963 -56.963 0 35 0 0 -56.963 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-92 -460.085 0 -23.716 -23.716 0 3 0 0 0 0 0 -23.716 0 0 0 0 0
27-10-2021 29-11-2021   33-94 -331.677 0 -331.677 0 -331.677 -25 0 0 0 0 0 0 0 0 -331.677 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -14.280 -14.280 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-909 -7.140 -7.140 -7.140 -7.140 0 143 -7.140 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-914 -7.140 -7.140 -7.140 -7.140 0 129 -7.140 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768769435P INVERSIONES CHIMBARONGO SPA -92.888 -92.888 -92.888 0 -92.888   0 0 0 0 0 0 0 -92.888 0 0 0
15-10-2021 15-11-2021 33-75 -92.888 -92.888 -92.888 0 -92.888 -11 0 0 0 0 0 0 0 -92.888 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 -1.688.610 -1.688.610 0   -1.688.610 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 33-328 -1.688.610 0 -1.688.610 -1.688.610 0 465 -1.688.610 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880360P VC VIACARGO LIMITADA -14.043.044 0 -3.186.121 -811.729 -2.374.392   0 -586.359 0 0 0 -225.370 0 0 -2.374.392 0 0
28-07-2021 30-08-2021 33-934 -5.071.584 0 -329.678 -329.678 0 66 0 -329.678 0 0 0 0 0 0 0 0 0
30-08-2021 01-09-2021   33-939 -3.611.644 0 -256.681 -256.681 0 64 0 -256.681 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-949 -2.985.424 0 -225.370 -225.370 0 3 0 0 0 0 0 -225.370 0 0 0 0 0
28-10-2021 29-11-2021   33-950 -2.374.392 0 -2.374.392 0 -2.374.392 -25 0 0 0 0 0 0 0 0 -2.374.392 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880395P VIA CARGO DOS LIMITADA -24.476.478 0 -4.966.619 -1.338.965 -3.627.654   0 -1.088.426 0 0 0 -250.539 0 0 -3.627.654 0 0
28-07-2021 30-08-2021 33-383 -2.722.839 0 -136.142 -136.142 0 66 0 -136.142 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-382 -6.643.522 0 -332.175 -332.175 0 66 0 -332.175 0 0 0 0 0 0 0 0 0
30-08-2021 01-09-2021 33-388 -1.776.583 0 -88.829 -88.829 0 64 0 -88.829 0 0 0 0 0 0 0 0 0
31-08-2021 01-09-2021   33-389 -4.695.124 0 -531.280 -531.280 0 64 0 -531.280 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-396 -1.594.668 0 -79.734 -79.734 0 3 0 0 0 0 0 -79.734 0 0 0 0 0
30-09-2021 01-11-2021   33-395 -3.416.088 0 -170.805 -170.805 0 3 0 0 0 0 0 -170.805 0 0 0 0 0
28-10-2021 29-11-2021 33-398 -1.109.124 0 -1.109.124 0 -1.109.124 -25 0 0 0 0 0 0 0 0 -1.109.124 0 0
28-10-2021 29-11-2021   33-397 -2.518.530 0 -2.518.530 0 -2.518.530 -25 0 0 0 0 0 0 0 0 -2.518.530 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA -7.927.147 0 -3.716.610 -3.716.610 0   -3.716.610 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 33-432 -1.613.539 0 -312.699 -312.699 0 626 -312.699 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020   33-448 -1.257.787 0 -294.917 -294.917 0 598 -294.917 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 34-2 -1.000.000 0 -500.000 -500.000 0 584 -500.000 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020   33-459 -1.204.762 0 -298.742 -298.742 0 570 -298.742 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 33-463 -1.128.294 0 -695.132 -695.132 0 532 -695.132 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-467 -1.722.765 0 -1.615.120 -1.615.120 0 493 -1.615.120 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768959919P GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA -18.933.923 0 -4.956.471 -1.238.389 -3.718.082   0 -972.728 0 0 0 -265.661 0 0 -3.718.082 0 0
23-07-2021 23-08-2021 33-73 -5.887.969 0 -647.325 -647.325 0 73 0 -647.325 0 0 0 0 0 0 0 0 0
30-08-2021 01-09-2021   33-77 -5.261.353 0 -325.403 -325.403 0 64 0 -325.403 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-79 -4.066.519 0 -265.661 -265.661 0 8 0 0 0 0 0 -265.661 0 0 0 0 0
26-10-2021 29-11-2021   33-80 -3.718.082 0 -3.718.082 0 -3.718.082 -25 0 0 0 0 0 0 0 0 -3.718.082 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 -352.800 0   -352.800 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-3825 -352.800 -352.800 -352.800 -352.800 0 329 -352.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L. -73.725 -24.850 -73.725 -47.885 -25.840   -24.850 0 -23.035 0 0 0 0 -25.840 0 0 0
26-02-2021 29-03-2021 33-5641 -24.850 -24.850 -24.850 -24.850 0 220 -24.850 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-7827 -23.035 0 -23.035 -23.035 0 31 0 0 -23.035 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-8442 -25.840 0 -25.840 0 -25.840 -18 0 0 0 0 0 0 0 -25.840 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -27.780 -27.780 -27.780 -11.000 -16.780   0 0 0 0 0 -11.000 -16.780 0 0 0 0
01-10-2021 01-11-2021 33-2217 -11.000 -11.000 -11.000 -11.000 0 3 0 0 0 0 0 -11.000 0 0 0 0 0
05-10-2021 08-11-2021   33-2223 -16.780 -16.780 -16.780 0 -16.780 -4 0 0 0 0 0 0 -16.780 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769273166P AOT CONFECCIONES SPA -61.261 -61.261 -61.261 -61.261 0   0 0 -61.261 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-30 -61.261 -61.261 -61.261 -61.261 0 45 0 0 -61.261 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA -20.530 -20.530 -20.530 -20.530 0   -20.530 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-6419 -20.530 -20.530 -20.530 -20.530 0 227 -20.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 -25.000 0 0 0 0
08-10-2021 08-11-2021 33-36862 -25.000 -25.000 -25.000 0 -25.000 -4 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769470700P MACPAVAL GESTION INMOB LTDA. -874.489 0 -874.489 -448.584 -425.905   0 0 0 0 0 -448.584 0 0 -425.905 0 0
30-09-2021 01-11-2021 33-16770 -448.584 0 -448.584 -448.584 0 3 0 0 0 0 0 -448.584 0 0 0 0 0
29-10-2021 29-11-2021   33-16867 -425.905 0 -425.905 0 -425.905 -25 0 0 0 0 0 0 0 0 -425.905 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -239.506 -239.506 -239.506 -74.505 -165.001   -74.505 0 0 0 0 0 -40.000 -125.001 0 0 0
04-02-2021 04-03-2021 33-11445 -37.001 -37.001 -37.001 -37.001 0 245 -37.001 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-11819 -37.504 -37.504 -37.504 -37.504 0 234 -37.504 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-23444 -40.000 -40.000 -40.000 0 -40.000 -4 0 0 0 0 0 0 -40.000 0 0 0 0
16-10-2021 16-11-2021   33-23789 -39.999 -39.999 -39.999 0 -39.999 -12 0 0 0 0 0 0 0 -39.999 0 0 0
22-10-2021 22-11-2021 33-24144 -45.002 -45.002 -45.002 0 -45.002 -18 0 0 0 0 0 0 0 -45.002 0 0 0
23-10-2021 23-11-2021   33-24177 -40.000 -40.000 -40.000 0 -40.000 -19 0 0 0 0 0 0 0 -40.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA -12.900 0 -12.900 -12.900 0   -12.900 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-485 -12.900 0 -12.900 -12.900 0 339 -12.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA -1.244.238 0 -67.808 -67.808 0   -67.808 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 33-56 -516.841 0 -31.441 -31.441 0 756 -31.441 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019   33-61 -727.397 0 -36.367 -36.367 0 721 -36.367 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769798501P FABRICA DE BANDEJAS LIMITADA -9.259 -9.259 -9.259 -9.259 0   0 0 0 -9.259 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-3319921 -9.259 -9.259 -9.259 -9.259 0 24 0 0 0 -9.259 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -163.050 -163.050 -163.050 -105.300 -57.750   0 0 -52.000 -26.050 0 -27.250 -27.950 0 -29.800 0 0
23-08-2021 23-09-2021 33-2132 -25.950 -25.950 -25.950 -25.950 0 42 0 0 -25.950 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-2214 -26.050 -26.050 -26.050 -26.050 0 31 0 0 -26.050 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2226 -26.050 -26.050 -26.050 -26.050 0 22 0 0 0 -26.050 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2253 -27.250 -27.250 -27.250 -27.250 0 3 0 0 0 0 0 -27.250 0 0 0 0 0
06-10-2021 08-11-2021 33-2332 -27.950 -27.950 -27.950 0 -27.950 -4 0 0 0 0 0 0 -27.950 0 0 0 0
26-10-2021 29-11-2021   33-2416 -29.800 -29.800 -29.800 0 -29.800 -25 0 0 0 0 0 0 0 0 -29.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA -110.600 -110.600 -110.600 -34.900 -75.700   0 0 0 -34.900 0 0 0 -75.700 0 0 0
10-09-2021 11-10-2021 33-4847 -34.900 -34.900 -34.900 -34.900 0 24 0 0 0 -34.900 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-5068 -37.850 -37.850 -37.850 0 -37.850 -11 0 0 0 0 0 0 0 -37.850 0 0 0
22-10-2021 22-11-2021 33-5134 -37.850 -37.850 -37.850 0 -37.850 -18 0 0 0 0 0 0 0 -37.850 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA -48.209 0 -48.209 4.900.000 -4.948.209   4.900.000 0 0 0 0 0 0 0 -4.948.209 0 0
28-07-2021 28-07-2021   PP-14580 4.900.000 0 4.900.000 4.900.000 0 99 4.900.000 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-76 -4.948.209 0 -4.948.209 0 -4.948.209 -25 0 0 0 0 0 0 0 0 -4.948.209 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA -792.172 -670.167 -792.172 -792.172 0   -464.148 -118.007 -120.013 -45.002 -45.002 0 0 0 0 0 0
02-01-2021 02-02-2021 33-28280 -33.010 -33.010 -33.010 -33.010 0 275 -33.010 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   33-28648 -37.000 0 -37.000 -37.000 0 269 -37.000 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-28968 -32.005 -32.005 -32.005 -32.005 0 262 -32.005 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-29200 -31.000 -31.000 -31.000 -31.000 0 261 -31.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-29482 -37.003 -37.003 -37.003 -37.003 0 255 -37.003 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   33-29804 -35.002 -35.002 -35.002 -35.002 0 252 -35.002 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-31378 -33.104 -33.104 -33.104 -33.104 0 232 -33.104 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021   33-31605 -37.004 0 -37.004 -37.004 0 227 -37.004 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-31851 -28.001 -28.001 -28.001 -28.001 0 225 -28.001 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-36307 -40.009 -40.009 -40.009 -40.009 0 143 -40.009 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37602 -41.006 -41.006 -41.006 -41.006 0 127 -41.006 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-38018 -40.001 -40.001 -40.001 -40.001 0 122 -40.001 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-39885 -40.003 -40.003 -40.003 -40.003 0 94 -40.003 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-40232 -48.001 0 -48.001 -48.001 0 87 0 -48.001 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-40361 -30.001 -30.001 -30.001 -30.001 0 87 0 -30.001 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-41850 -40.005 -40.005 -40.005 -40.005 0 66 0 -40.005 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-42409 -40.008 -40.008 -40.008 -40.008 0 59 0 0 -40.008 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-44153 -40.004 -40.004 -40.004 -40.004 0 38 0 0 -40.004 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-44803 -40.001 -40.001 -40.001 -40.001 0 31 0 0 -40.001 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-45629 -45.002 -45.002 -45.002 -45.002 0 24 0 0 0 -45.002 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-46007 -45.002 -45.002 -45.002 -45.002 0 17 0 0 0 0 -45.002 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -72.393 0 -72.393 -72.393 0   -22.203 -25.095 -25.095 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-116 -22.203 0 -22.203 -22.203 0 276 -22.203 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-218 -25.095 0 -25.095 -25.095 0 66 0 -25.095 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-234 -25.095 0 -25.095 -25.095 0 49 0 0 -25.095 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA -1.852.007 0 -1.852.007 0 -1.852.007   0 0 0 0 0 0 0 0 -1.852.007 0 0
26-10-2021 29-11-2021 33-2065 -1.852.007 0 -1.852.007 0 -1.852.007 -25 0 0 0 0 0 0 0 0 -1.852.007 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770209749P TRANSPORTES MAGED SPA -1.392.300 -1.178.100 -1.392.300 0 -1.392.300   0 0 0 0 0 0 0 -749.700 -642.600 0 0
15-10-2021 15-11-2021 33-82 -107.100 -107.100 -107.100 0 -107.100 -11 0 0 0 0 0 0 0 -107.100 0 0 0
18-10-2021 18-11-2021   33-83 -107.100 0 -107.100 0 -107.100 -14 0 0 0 0 0 0 0 -107.100 0 0 0
18-10-2021 18-11-2021 33-84 -107.100 -107.100 -107.100 0 -107.100 -14 0 0 0 0 0 0 0 -107.100 0 0 0
19-10-2021 22-11-2021   33-85 -107.100 0 -107.100 0 -107.100 -18 0 0 0 0 0 0 0 -107.100 0 0 0
20-10-2021 22-11-2021 33-86 -107.100 -107.100 -107.100 0 -107.100 -18 0 0 0 0 0 0 0 -107.100 0 0 0
21-10-2021 22-11-2021   33-87 -107.100 -107.100 -107.100 0 -107.100 -18 0 0 0 0 0 0 0 -107.100 0 0 0
22-10-2021 22-11-2021 33-88 -107.100 -107.100 -107.100 0 -107.100 -18 0 0 0 0 0 0 0 -107.100 0 0 0
25-10-2021 25-11-2021   33-91 -107.100 -107.100 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
27-10-2021 29-11-2021 33-94 -107.100 -107.100 -107.100 0 -107.100 -25 0 0 0 0 0 0 0 0 -107.100 0 0
27-10-2021 29-11-2021   33-95 -107.100 -107.100 -107.100 0 -107.100 -25 0 0 0 0 0 0 0 0 -107.100 0 0
28-10-2021 29-11-2021 33-96 -107.100 -107.100 -107.100 0 -107.100 -25 0 0 0 0 0 0 0 0 -107.100 0 0
29-10-2021 29-11-2021   33-97 -107.100 -107.100 -107.100 0 -107.100 -25 0 0 0 0 0 0 0 0 -107.100 0 0
02-11-2021 02-12-2021 33-98 -107.100 -107.100 -107.100 0 -107.100 -28 0 0 0 0 0 0 0 0 -107.100 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770210992P DR LOGÍSTICA SPA -3.318.094 0 -3.318.094 0 -3.318.094   0 0 0 0 0 0 0 0 -3.318.094 0 0
29-10-2021 29-11-2021 33-58 -3.318.094 0 -3.318.094 0 -3.318.094 -25 0 0 0 0 0 0 0 0 -3.318.094 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77022151KP BOLI COWORK SPA -1.852.392 0 -1.852.392 0 -1.852.392   0 0 0 0 0 0 0 0 -1.852.392 0 0
02-11-2021 02-12-2021 34-90 -1.852.392 0 -1.852.392 0 -1.852.392 -28 0 0 0 0 0 0 0 0 -1.852.392 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 -27.000 -27.000 -27.000 0   -27.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-9304 -27.000 -27.000 -27.000 -27.000 0 325 -27.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -80.000 -80.000 -80.000 -80.000 0   -80.000 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-2386 -48.000 -48.000 -48.000 -48.000 0 311 -48.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021   33-3186 -32.000 -32.000 -32.000 -32.000 0 205 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA. -206.465 -206.465 -206.465 0 -206.465   0 0 0 0 0 0 -206.465 0 0 0 0
05-10-2021 08-11-2021 33-2123 -206.465 -206.465 -206.465 0 -206.465 -4 0 0 0 0 0 0 -206.465 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770418429P TRUCKLOG SPA -13.423.200 0 -13.423.200 -6.354.600 -7.068.600   0 0 0 0 0 -6.354.600 0 0 -7.068.600 0 0
30-09-2021 01-11-2021 33-473 -6.354.600 0 -6.354.600 -6.354.600 0 3 0 0 0 0 0 -6.354.600 0 0 0 0 0
31-10-2021 30-11-2021   33-488 -7.068.600 0 -7.068.600 0 -7.068.600 -26 0 0 0 0 0 0 0 0 -7.068.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -250.049 0 -250.049 -250.049 0   -126.025 -46.009 -30.006 0 0 -48.009 0 0 0 0 0
30-01-2021 01-03-2021 33-4207 -24.005 0 -24.005 -24.005 0 248 -24.005 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-4358 -26.005 0 -26.005 -26.005 0 185 -26.005 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-4438 -38.007 0 -38.007 -38.007 0 157 -38.007 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-4499 -18.004 0 -18.004 -18.004 0 128 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4562 -20.004 0 -20.004 -20.004 0 94 -20.004 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-4639 -46.009 0 -46.009 -46.009 0 66 0 -46.009 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4730 -30.006 0 -30.006 -30.006 0 35 0 0 -30.006 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-4803 -32.006 0 -32.006 -32.006 0 3 0 0 0 0 0 -32.006 0 0 0 0 0
30-09-2021 01-11-2021 33-4786 -16.003 0 -16.003 -16.003 0 3 0 0 0 0 0 -16.003 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770511615P JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN -94.350 -94.350 -94.350 0 -94.350   0 0 0 0 0 0 0 -94.350 0 0 0
15-10-2021 15-11-2021 33-650 -30.850 -30.850 -30.850 0 -30.850 -11 0 0 0 0 0 0 0 -30.850 0 0 0
20-10-2021 22-11-2021   33-654 -31.750 -31.750 -31.750 0 -31.750 -18 0 0 0 0 0 0 0 -31.750 0 0 0
21-10-2021 22-11-2021 33-656 -31.750 -31.750 -31.750 0 -31.750 -18 0 0 0 0 0 0 0 -31.750 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA -58.479 -58.479 -58.479 -58.479 0   -58.479 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 33-231 -58.479 -58.479 -58.479 -58.479 0 241 -58.479 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-10760 -20.000 -20.000 -20.000 -20.000 0 164 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -35.700 -35.700 -35.700 -35.700 0   0 0 0 0 0 -35.700 0 0 0 0 0
22-09-2021 25-10-2021 33-1629 -35.700 -35.700 -35.700 -35.700 0 10 0 0 0 0 0 -35.700 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770795346P INVERSIONES HUAPICHE SPA -103.001 -103.001 -103.001 -103.001 0   -103.001 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 33-6506 -31.999 -31.999 -31.999 -31.999 0 213 -31.999 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-6896 -35.002 -35.002 -35.002 -35.002 0 189 -35.002 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-7125 -36.000 -36.000 -36.000 -36.000 0 176 -36.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -13.871.018 0 -11.724.072 -11.724.072 0   -11.724.072 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 34-12 -707.772 0 -707.772 -707.772 0 633 -707.772 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020   34-13 -850.175 0 -850.175 -850.175 0 611 -850.175 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 34-16 -996.434 0 -570.043 -570.043 0 581 -570.043 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020   34-18 -1.001.040 0 -715.029 -715.029 0 549 -715.029 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 34-20 -1.004.276 0 -717.340 -717.340 0 521 -717.340 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020   34-22 -1.005.078 0 -717.913 -717.913 0 491 -717.913 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 34-24 -1.004.341 0 -717.367 -717.367 0 458 -717.367 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020   34-26 -1.003.328 0 -716.663 -716.663 0 429 -716.663 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 34-29 -1.003.813 0 -717.009 -717.009 0 399 -717.009 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   34-30 -1.004.808 0 -1.004.808 -1.004.808 0 367 -1.004.808 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 34-32 -1.009.547 0 -1.009.547 -1.009.547 0 337 -1.009.547 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021   34-34 -1.016.292 0 -1.016.292 -1.016.292 0 304 -1.016.292 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 34-36 -1.017.429 0 -1.017.429 -1.017.429 0 276 -1.017.429 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-4 -39.280 0 -39.280 -39.280 0 262 -39.280 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-3 -187.976 0 -187.976 -187.976 0 262 -187.976 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   34-38 -1.019.429 0 -1.019.429 -1.019.429 0 248 -1.019.429 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846978P DISTRIBUIDORA NORTE GRANDE SPA -7.997 0 -7.997 0 -7.997   0 0 0 0 0 0 0 -7.997 0 0 0
15-10-2021 15-11-2021 33-14879 -7.997 0 -7.997 0 -7.997 -11 0 0 0 0 0 0 0 -7.997 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846994P COMERCIALIZADORA RIO COPIAPO SPA -19.499 0 -19.499 -19.499 0   0 0 -8.900 0 -10.599 0 0 0 0 0 0
13-08-2021 13-09-2021 33-20311 -8.900 0 -8.900 -8.900 0 52 0 0 -8.900 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-21879 -10.599 0 -10.599 -10.599 0 17 0 0 0 0 -10.599 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770912350P SOCIEDAD SOCOVEL SPA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
19-10-2021 22-11-2021 33-19405 -20.000 -20.000 -20.000 0 -20.000 -18 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. -20.698.353 -134.273.618 -1.888.351 62.305.863 -64.194.214   66.505.865 -4 -50.177.289 32.677.703 18.894.074 -5.594.486 0 -64.194.214 0 0 0
14-06-2021 14-07-2021 33-27795 -17.610.817 -1 -1 -1 0 113 -1 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-27961 -1.685.190 -1.685.190 -1.685.190 -1.685.190 0 112 -1.685.190 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-14270 68.191.056 0 68.191.056 68.191.056 0 94 68.191.056 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31990 -108.754 -4 -4 -4 0 73 0 -4 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34202 -4.950.105 -4.950.105 -4.950.105 -4.950.105 0 59 0 0 -4.950.105 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34201 -107.812 -107.812 -107.812 -107.812 0 59 0 0 -107.812 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34200 -1.533.558 -1.533.558 -1.533.558 -1.533.558 0 59 0 0 -1.533.558 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34199 -763.666 -763.666 -763.666 -763.666 0 59 0 0 -763.666 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34198 -3.486.317 -3.486.317 -3.486.317 -3.486.317 0 59 0 0 -3.486.317 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34195 -718.745 -718.745 -718.745 -718.745 0 59 0 0 -718.745 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34194 -107.812 -13.718 -13.718 -13.718 0 59 0 0 -13.718 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34193 -1.694.736 -1.694.736 -1.694.736 -1.694.736 0 59 0 0 -1.694.736 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34190 -569.001 -569.001 -569.001 -569.001 0 59 0 0 -569.001 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34189 -1.205.129 -1.205.129 -1.205.129 -1.205.129 0 59 0 0 -1.205.129 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34188 -2.130.101 -2.130.101 -2.130.101 -2.130.101 0 59 0 0 -2.130.101 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34187 -685.889 -685.889 -685.889 -685.889 0 59 0 0 -685.889 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38003 -766.235 -766.235 -766.235 -766.235 0 35 0 0 -766.235 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-38001 -1.454.617 -1.454.617 -1.454.617 -1.454.617 0 35 0 0 -1.454.617 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38000 -181.668 -181.668 -181.668 -181.668 0 35 0 0 -181.668 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37999 -721.162 -314.821 -314.821 -314.821 0 35 0 0 -314.821 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37998 -934.872 -934.872 -934.872 -934.872 0 35 0 0 -934.872 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37997 -25.647.243 -25.647.243 -25.647.243 -25.647.243 0 35 0 0 -25.647.243 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37996 -1.209.182 -1.209.182 -1.209.182 -1.209.182 0 35 0 0 -1.209.182 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37995 -109.438 -109.438 -109.438 -109.438 0 35 0 0 -109.438 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37994 -1.700.436 -1.700.436 -1.700.436 -1.700.436 0 35 0 0 -1.700.436 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-15321 19.492.961 0 19.492.961 19.492.961 0 29 0 0 0 19.492.961 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38669 -571.806 -571.806 -571.806 -571.806 0 28 0 0 0 -571.806 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38668 -3.523.135 -3.523.135 -3.523.135 -3.523.135 0 28 0 0 0 -3.523.135 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38666 -6.105.657 -6.105.657 -6.105.657 -6.105.657 0 28 0 0 0 -6.105.657 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38665 -2.140.607 -2.140.607 -2.140.607 -2.140.607 0 28 0 0 0 -2.140.607 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38664 -181.952 -181.952 -181.952 -181.952 0 28 0 0 0 -181.952 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38663 -689.278 -99.277 -99.277 -99.277 0 28 0 0 0 -99.277 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15368 25.807.176 0 25.807.176 25.807.176 0 27 0 0 0 25.807.176 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-15503 3.752.923 0 3.752.923 3.752.923 0 17 0 0 0 0 3.752.923 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-15511 15.141.151 0 15.141.151 15.141.151 0 16 0 0 0 0 15.141.151 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42323 -108.721 -108.721 -108.721 -108.721 0 3 0 0 0 0 0 -108.721 0 0 0 0 0
01-10-2021 01-11-2021 33-42322 -126.992 -126.992 -126.992 -126.992 0 3 0 0 0 0 0 -126.992 0 0 0 0 0
01-10-2021 01-11-2021   33-42321 -1.709.009 -1.709.009 -1.709.009 -1.709.009 0 3 0 0 0 0 0 -1.709.009 0 0 0 0 0
01-10-2021 01-11-2021 33-42320 -770.099 -770.099 -770.099 -770.099 0 3 0 0 0 0 0 -770.099 0 0 0 0 0
01-10-2021 01-11-2021   33-42319 -724.801 -724.801 -724.801 -724.801 0 3 0 0 0 0 0 -724.801 0 0 0 0 0
01-10-2021 01-11-2021 33-42318 -1.215.280 -1.215.280 -1.215.280 -1.215.280 0 3 0 0 0 0 0 -1.215.280 0 0 0 0 0
01-10-2021 01-11-2021   33-42317 -939.584 -939.584 -939.584 -939.584 0 3 0 0 0 0 0 -939.584 0 0 0 0 0
14-10-2021 15-11-2021 33-43549 -17.916.866 -17.916.866 -17.916.866 0 -17.916.866 -11 0 0 0 0 0 0 0 -17.916.866 0 0 0
14-10-2021 15-11-2021   33-43548 -1.576.095 -1.576.095 -1.576.095 0 -1.576.095 -11 0 0 0 0 0 0 0 -1.576.095 0 0 0
14-10-2021 15-11-2021 33-43543 -25.807.176 -25.807.176 -25.807.176 0 -25.807.176 -11 0 0 0 0 0 0 0 -25.807.176 0 0 0
19-10-2021 22-11-2021   33-44365 -3.791.165 -3.791.165 -3.791.165 0 -3.791.165 -18 0 0 0 0 0 0 0 -3.791.165 0 0 0
19-10-2021 22-11-2021 33-44364 -5.191.432 -5.191.432 -5.191.432 0 -5.191.432 -18 0 0 0 0 0 0 0 -5.191.432 0 0 0
19-10-2021 22-11-2021   33-44363 -6.158.556 -6.158.556 -6.158.556 0 -6.158.556 -18 0 0 0 0 0 0 0 -6.158.556 0 0 0
19-10-2021 22-11-2021 33-44342 -139.709 -139.709 -139.709 0 -139.709 -18 0 0 0 0 0 0 0 -139.709 0 0 0
19-10-2021 22-11-2021   33-44341 -576.526 -576.526 -576.526 0 -576.526 -18 0 0 0 0 0 0 0 -576.526 0 0 0
19-10-2021 22-11-2021 33-44340 -2.158.270 -2.158.270 -2.158.270 0 -2.158.270 -18 0 0 0 0 0 0 0 -2.158.270 0 0 0
19-10-2021 22-11-2021   33-44339 -183.454 -183.454 -183.454 0 -183.454 -18 0 0 0 0 0 0 0 -183.454 0 0 0
19-10-2021 22-11-2021 33-44338 -694.965 -694.965 -694.965 0 -694.965 -18 0 0 0 0 0 0 0 -694.965 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -791.953 0 -791.953 -791.953 0   0 0 -791.953 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-39 -791.953 0 -791.953 -791.953 0 59 0 0 -791.953 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -136.009 -136.009 -136.009 -136.009 0   -96.006 0 -40.003 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-156 -32.001 -32.001 -32.001 -32.001 0 231 -32.001 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-975 -31.004 -31.004 -31.004 -31.004 0 206 -31.004 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3278 -33.001 -33.001 -33.001 -33.001 0 143 -33.001 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-7001 -40.003 -40.003 -40.003 -40.003 0 52 0 0 -40.003 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069533P LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA -24.086.218 0 -5.017.357 -1.003.624 -4.013.733   0 -729.222 0 0 0 -274.402 0 0 -4.013.733 0 0
22-07-2021 23-08-2021 33-180 -8.178.565 0 -408.928 -408.928 0 73 0 -408.928 0 0 0 0 0 0 0 0 0
31-08-2021 01-09-2021   33-212 -6.405.877 0 -320.294 -320.294 0 64 0 -320.294 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-237 -5.488.043 0 -274.402 -274.402 0 7 0 0 0 0 0 -274.402 0 0 0 0 0
25-10-2021 25-11-2021   33-268 -4.013.733 0 -4.013.733 0 -4.013.733 -21 0 0 0 0 0 0 0 0 -4.013.733 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771088716P RESCATE NORTE SPA -119.000 -119.000 -119.000 0 -119.000   0 0 0 0 0 0 0 -119.000 0 0 0
15-10-2021 15-11-2021 33-313 -119.000 -119.000 -119.000 0 -119.000 -11 0 0 0 0 0 0 0 -119.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -33.920 -33.920 -33.920 -5.780 -28.140   0 0 0 0 0 -5.780 0 0 -28.140 0 0
27-09-2021 27-10-2021 33-10136 -5.780 -5.780 -5.780 -5.780 0 8 0 0 0 0 0 -5.780 0 0 0 0 0
25-10-2021 25-11-2021   33-11173 -19.200 -19.200 -19.200 0 -19.200 -21 0 0 0 0 0 0 0 0 -19.200 0 0
29-10-2021 29-11-2021 33-11365 -8.940 -8.940 -8.940 0 -8.940 -25 0 0 0 0 0 0 0 0 -8.940 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771209912P COMERCIAL ANGECO LTDA -9.932 -9.932 -9.932 -9.932 0   0 0 -9.932 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-4198 -9.932 -9.932 -9.932 -9.932 0 38 0 0 -9.932 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -40.000 0 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-21658 -40.000 0 -40.000 -40.000 0 122 -40.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 33-11 -90.000 0 -90.000 -90.000 0 324 -90.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA. -1.547.000 -1.547.000 -1.547.000 0 -1.547.000   0 0 0 0 0 0 -773.500 0 0 -773.500 0
04-10-2021 04-11-2021 33-2946 -386.750 -386.750 -386.750 0 -386.750 0 0 0 0 0 0 0 -386.750 0 0 0 0
04-10-2021 04-11-2021   33-2945 -386.750 -386.750 -386.750 0 -386.750 0 0 0 0 0 0 0 -386.750 0 0 0 0
03-11-2021 06-12-2021 33-3013 -386.750 -386.750 -386.750 0 -386.750 -32 0 0 0 0 0 0 0 0 0 -386.750 0
03-11-2021 06-12-2021   33-3012 -386.750 -386.750 -386.750 0 -386.750 -32 0 0 0 0 0 0 0 0 0 -386.750 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -18.481.190 -18.481.190 -18.481.190 0 -18.481.190   0 0 0 0 0 0 0 0 -18.481.190 0 0
25-10-2021 25-11-2021 34-47 -9.240.595 -9.240.595 -9.240.595 0 -9.240.595 -21 0 0 0 0 0 0 0 0 -9.240.595 0 0
25-10-2021 25-11-2021   34-46 -9.240.595 -9.240.595 -9.240.595 0 -9.240.595 -21 0 0 0 0 0 0 0 0 -9.240.595 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771550878P INVERSIONES LARRAIN 2020 SPA -1.063.728 0 -1.063.728 0 -1.063.728   0 0 0 0 0 0 0 0 -1.063.728 0 0
02-11-2021 02-12-2021 34-159 -1.063.728 0 -1.063.728 0 -1.063.728 -28 0 0 0 0 0 0 0 0 -1.063.728 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA -72.794 0 -72.794 556.300 -629.094   556.300 0 0 0 0 0 0 -629.094 0 0 0
11-05-2021 11-05-2021   PP-14051 556.300 0 556.300 556.300 0 177 556.300 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-17 -629.094 0 -629.094 0 -629.094 -18 0 0 0 0 0 0 0 -629.094 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA 1.780.460 -544.386 1.780.460 1.780.460 0   1.780.460 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021   PP-11419 344.922 0 344.922 344.922 0 293 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12271 540.558 0 540.558 540.558 0 282 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13088 527.527 0 527.527 527.527 0 272 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13121 225.684 0 225.684 225.684 0 260 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13157 389.190 0 389.190 389.190 0 251 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13186 296.965 0 296.965 296.965 0 240 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4 -544.386 -544.386 -544.386 -544.386 0 183 -544.386 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77157842KP SOCIEDAD COMERCIAL HTM LIMITADA -174.000 -120.000 -174.000 0 -174.000   0 0 0 0 0 0 -54.000 -120.000 0 0 0
07-10-2021 08-11-2021 33-873 -54.000 0 -54.000 0 -54.000 -4 0 0 0 0 0 0 -54.000 0 0 0 0
20-10-2021 22-11-2021   33-896 -120.000 -120.000 -120.000 0 -120.000 -18 0 0 0 0 0 0 0 -120.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771780504P ESCOBAR Y DE DIEGO LIMITADA -20.000 -20.000 -20.000 -10.000 -10.000   0 0 0 0 0 -10.000 0 -10.000 0 0 0
28-09-2021 28-10-2021 33-28255 -10.000 -10.000 -10.000 -10.000 0 7 0 0 0 0 0 -10.000 0 0 0 0 0
16-10-2021 16-11-2021   33-28701 -10.000 -10.000 -10.000 0 -10.000 -12 0 0 0 0 0 0 0 -10.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L -3.850.183 0 -3.850.183 181 -3.850.364   0 4.372.122 -4.371.941 0 0 0 0 -3.850.364 0 0 0
16-08-2021 16-08-2021   PP-14676 3.712.146 0 3.712.146 3.712.146 0 80 0 3.712.146 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14677 659.976 0 659.976 659.976 0 80 0 659.976 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 52 0 0 -4.371.941 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-35 -3.850.364 0 -3.850.364 0 -3.850.364 -18 0 0 0 0 0 0 0 -3.850.364 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771819591P LOGÍSTICA Y SERVICIOS RYM SPA -142.800 0 -142.800 0 -142.800   0 0 0 0 0 0 0 -142.800 0 0 0
22-10-2021 22-11-2021 33-45 -142.800 0 -142.800 0 -142.800 -18 0 0 0 0 0 0 0 -142.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA -228.480 0 -228.480 -228.480 0   -228.480 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 33-15 -228.480 0 -228.480 -228.480 0 366 -228.480 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -1.194.760 0 -1.194.760 -525.385 -669.375   23.205 -142.800 -186.830 -218.960 0 0 0 -669.375 0 0 0
10-06-2021 10-06-2021   PP-13735 23.205 0 23.205 23.205 0 147 23.205 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-34 -142.800 0 -142.800 -142.800 0 66 0 -142.800 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-35 -183.260 0 -183.260 -183.260 0 38 0 0 -183.260 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-36 -3.570 0 -3.570 -3.570 0 37 0 0 -3.570 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-37 -218.960 0 -218.960 -218.960 0 29 0 0 0 -218.960 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-39 -296.310 0 -296.310 0 -296.310 -11 0 0 0 0 0 0 0 -296.310 0 0 0
15-10-2021 15-11-2021 33-43 -230.265 0 -230.265 0 -230.265 -11 0 0 0 0 0 0 0 -230.265 0 0 0
12-10-2021 15-11-2021   33-38 -142.800 0 -142.800 0 -142.800 -11 0 0 0 0 0 0 0 -142.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771934528P ALUMINIOS FERRALUM LIMITADA -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 0 -60.000 0 0 0
19-10-2021 22-11-2021 33-38 -60.000 -60.000 -60.000 0 -60.000 -18 0 0 0 0 0 0 0 -60.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   -5.593.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 94 -5.593.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA -37.980 -37.980 -37.980 -37.980 0   -37.980 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-21 -37.980 -37.980 -37.980 -37.980 0 189 -37.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -304.176 -88.647 -88.647 -88.647 0   -88.647 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-17 -304.176 -88.647 -88.647 -88.647 0 318 -88.647 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -487.617 -487.617 -487.617 -392.600 -95.017   -327.600 0 0 -20.000 0 -45.000 0 -50.000 -45.017 0 0
13-10-2020 16-11-2020 33-11511832 -29.001 -29.001 -29.001 -29.001 0 353 -29.001 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021   33-11821951 -36.001 -36.001 -36.001 -36.001 0 283 -36.001 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 33-11821965 -30.000 -30.000 -30.000 -30.000 0 283 -30.000 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-11913115 -40.000 -40.000 -40.000 -40.000 0 261 -40.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-12016621 -40.597 -40.597 -40.597 -40.597 0 240 -40.597 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-12016609 -32.001 -32.001 -32.001 -32.001 0 240 -32.001 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-12154384 -40.000 -40.000 -40.000 -40.000 0 210 -40.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-12163482 -40.000 -40.000 -40.000 -40.000 0 206 -40.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-12597317 -20.000 -20.000 -20.000 -20.000 0 108 -20.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-12622740 -20.000 -20.000 -20.000 -20.000 0 105 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-13014448 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-13073142 -15.000 -15.000 -15.000 -15.000 0 10 0 0 0 0 0 -15.000 0 0 0 0 0
01-10-2021 01-11-2021 33-13112913 -30.000 -30.000 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
13-10-2021 15-11-2021   33-13153638 -10.000 -10.000 -10.000 0 -10.000 -11 0 0 0 0 0 0 0 -10.000 0 0 0
20-10-2021 22-11-2021 33-13208986 -40.000 -40.000 -40.000 0 -40.000 -18 0 0 0 0 0 0 0 -40.000 0 0 0
27-10-2021 29-11-2021   33-13243187 -45.017 -45.017 -45.017 0 -45.017 -25 0 0 0 0 0 0 0 0 -45.017 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -230.000 -230.000 -230.000 -200.000 -30.000   -60.000 0 -120.000 0 0 -20.000 0 -30.000 0 0 0
31-05-2021 30-06-2021 33-725267 -20.000 -20.000 -20.000 -20.000 0 127 -20.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-730485 -20.000 -20.000 -20.000 -20.000 0 101 -20.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-731635 -20.000 -20.000 -20.000 -20.000 0 94 -20.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-740803 -30.000 -30.000 -30.000 -30.000 0 52 0 0 -30.000 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-741733 -30.000 -30.000 -30.000 -30.000 0 45 0 0 -30.000 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-742614 -30.000 -30.000 -30.000 -30.000 0 44 0 0 -30.000 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-744270 -30.000 -30.000 -30.000 -30.000 0 37 0 0 -30.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-749487 -20.000 -20.000 -20.000 -20.000 0 10 0 0 0 0 0 -20.000 0 0 0 0 0
12-10-2021 15-11-2021 33-753951 -30.000 -30.000 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1383 -185.002 0 -185.002 -185.002 0 129 -185.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772315228P TRANSPORTES MARDONES LIMITADA -142.800 0 -142.800 0 -142.800   0 0 0 0 0 0 0 -142.800 0 0 0
19-10-2021 22-11-2021 33-33 -142.800 0 -142.800 0 -142.800 -18 0 0 0 0 0 0 0 -142.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA -117.810 -117.810 -117.810 -117.810 0   -76.755 -41.055 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-10 -76.755 -76.755 -76.755 -76.755 0 122 -76.755 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-11 -41.055 -41.055 -41.055 -41.055 0 87 0 -41.055 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772341350P VESERT SPA     -22.328 -22.328 -22.328 -22.328 0   0 0 0 0 0 -22.328 0 0 0 0 0
27-09-2021 27-10-2021 33-3611 -22.328 -22.328 -22.328 -22.328 0 8 0 0 0 0 0 -22.328 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. -1.122.666 0 -1.122.666 0 -1.122.666   0 0 0 0 0 0 -373.065 -573.681 -175.920 0 0
09-10-2021 09-11-2021 33-13 -373.065 0 -373.065 0 -373.065 -5 0 0 0 0 0 0 -373.065 0 0 0 0
18-10-2021 18-11-2021   33-14 -230.401 0 -230.401 0 -230.401 -14 0 0 0 0 0 0 0 -230.401 0 0 0
22-10-2021 22-11-2021 33-15 -343.280 0 -343.280 0 -343.280 -18 0 0 0 0 0 0 0 -343.280 0 0 0
29-10-2021 29-11-2021   33-16 -175.920 0 -175.920 0 -175.920 -25 0 0 0 0 0 0 0 0 -175.920 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-26 -59.500 0 -59.500 -59.500 0 232 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA -134.998 -134.998 -134.998 -134.998 0   -134.998 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-230 -134.998 -134.998 -134.998 -134.998 0 196 -134.998 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423802P LA CASA DEL ACCESORIO COMPANIA LIMITADA -19.600 0 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-3144 -19.600 0 -19.600 -19.600 0 234 -19.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA -10.000 -10.000 -10.000 -10.000 0   0 -10.000 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-329 -10.000 -10.000 -10.000 -10.000 0 66 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -80.003 -163.006 -80.003 -80.003 0   -35.001 0 -7.000 -38.002 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-23 -35.001 -35.001 -35.001 -35.001 0 234 -35.001 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-3914 -45.002 -45.002 -45.002 -45.002 0 56 0 0 -45.002 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 38.002 0 38.002 38.002 0 38 0 0 38.002 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 45.001 0 45.001 45.001 0 38 0 0 45.001 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4467 -45.001 -45.001 -45.001 -45.001 0 31 0 0 -45.001 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-4604 -38.002 -38.002 -38.002 -38.002 0 29 0 0 0 -38.002 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -27.449 -27.449 -27.449 -27.449 0   -27.449 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-3267 -27.449 -27.449 -27.449 -27.449 0 220 -27.449 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772575106P SOC COMERCIAL RICARDO SILVA Y CIA LTDA -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
26-09-2021 26-10-2021 33-391373 -10.000 -10.000 -10.000 -10.000 0 9 0 0 0 0 0 -10.000 0 0 0 0 0
27-09-2021 27-10-2021   33-391549 -10.000 -10.000 -10.000 -10.000 0 8 0 0 0 0 0 -10.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A. -3.391.293 0 -3.378.713 -3.378.713 0   -3.378.713 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 34-1114677 -100.551 0 -87.971 -87.971 0 339 -87.971 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020   34-1116178 -2.744.242 0 -2.744.242 -2.744.242 0 332 -2.744.242 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 34-1116172 -546.500 0 -546.500 -546.500 0 332 -546.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772677391P PAGO DE INFRACTORES LEY DE TRANSITO SPA -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 0 -60.000 0 0 0
15-10-2021 15-11-2021 33-1224 -60.000 -60.000 -60.000 0 -60.000 -11 0 0 0 0 0 0 0 -60.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1 -32.000 0 -32.000 -32.000 0 129 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77278371KP LOGISTICA SYM SPA -1.844.500 0 -1.844.500 0 -1.844.500   0 0 0 0 0 0 0 0 0 -1.844.500 0
27-10-2021 13-12-2021 33-99 -1.844.500 0 -1.844.500 0 -1.844.500 -39 0 0 0 0 0 0 0 0 0 -1.844.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA -95.200 -95.200 -95.200 -95.200 0   0 0 -95.200 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-20 -95.200 -95.200 -95.200 -95.200 0 59 0 0 -95.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-297 -20.200 -20.200 -20.200 -20.200 0 129 -20.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA -314.160 0 -314.160 0 -314.160   0 0 0 0 0 0 0 -314.160 0 0 0
19-10-2021 22-11-2021 33-24 -314.160 0 -314.160 0 -314.160 -18 0 0 0 0 0 0 0 -314.160 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773081085P ORTIZ Y SALDAÑA SPA -30.000 -30.000 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-4203 -30.000 -30.000 -30.000 -30.000 0 52 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA -411.800 -411.800 -411.800 -274.295 -137.505   0 -29.631 -120.190 -60.928 -31.416 -32.130 -32.963 -34.927 -69.615 0 0
02-08-2021 02-09-2021 33-32 -29.631 -29.631 -29.631 -29.631 0 63 0 -29.631 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-34 -29.631 -29.631 -29.631 -29.631 0 56 0 0 -29.631 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-37 -29.631 -29.631 -29.631 -29.631 0 49 0 0 -29.631 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-39 -30.226 -30.226 -30.226 -30.226 0 45 0 0 -30.226 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-50 -30.702 -30.702 -30.702 -30.702 0 38 0 0 -30.702 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-58 -30.226 -30.226 -30.226 -30.226 0 28 0 0 0 -30.226 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-64 -30.702 -30.702 -30.702 -30.702 0 21 0 0 0 -30.702 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-69 -31.416 -31.416 -31.416 -31.416 0 14 0 0 0 0 -31.416 0 0 0 0 0 0
29-09-2021 01-11-2021 33-80 -32.130 -32.130 -32.130 -32.130 0 3 0 0 0 0 0 -32.130 0 0 0 0 0
06-10-2021 08-11-2021   33-85 -32.963 -32.963 -32.963 0 -32.963 -4 0 0 0 0 0 0 -32.963 0 0 0 0
14-10-2021 15-11-2021 33-94 -34.927 -34.927 -34.927 0 -34.927 -11 0 0 0 0 0 0 0 -34.927 0 0 0
27-10-2021 29-11-2021   33-100 -35.105 -35.105 -35.105 0 -35.105 -25 0 0 0 0 0 0 0 0 -35.105 0 0
28-10-2021 29-11-2021 33-106 -34.510 -34.510 -34.510 0 -34.510 -25 0 0 0 0 0 0 0 0 -34.510 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA -8.500 -8.500 -8.500 -8.500 0   0 0 -8.500 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-705 -8.500 -8.500 -8.500 -8.500 0 59 0 0 -8.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 -3.059 -3.059 -3.059 0   -3.059 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-3147 -3.059 -3.059 -3.059 -3.059 0 238 -3.059 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773535337P FMC TRANSPORTES Y SERVICIOS SPA -1.106.700 -1.106.700 -1.106.700 -1.035.300 -71.400   0 -214.200 -821.100 0 0 0 -71.400 0 0 0 0
31-07-2021 31-08-2021 33-7 -214.200 -214.200 -214.200 -214.200 0 65 0 -214.200 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-9 -214.200 -214.200 -214.200 -214.200 0 59 0 0 -214.200 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-11 -214.200 -214.200 -214.200 -214.200 0 51 0 0 -214.200 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-12 -214.200 -214.200 -214.200 -214.200 0 45 0 0 -214.200 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-14 -178.500 -178.500 -178.500 -178.500 0 37 0 0 -178.500 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-28 -71.400 -71.400 -71.400 0 -71.400 -4 0 0 0 0 0 0 -71.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773744262P TRANSPORTE GH SPA 423.640 0 423.640 423.640 0   0 609.280 0 -185.640 0 0 0 0 0 0 0
19-08-2021 19-08-2021   PP-14771 209.440 0 209.440 209.440 0 77 0 209.440 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-14896 399.840 0 399.840 399.840 0 69 0 399.840 0 0 0 0 0 0 0 0 0
28-09-2021 13-10-2021 33-2 -185.640 0 -185.640 -185.640 0 22 0 0 0 -185.640 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -315.451 -315.451 -315.451 -101.851 -213.600   0 -26.050 -28.101 0 0 -47.700 0 -182.700 -30.900 0 0
07-07-2021 09-08-2021 33-20 -26.050 -26.050 -26.050 -26.050 0 87 0 -26.050 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-174 -28.101 -28.101 -28.101 -28.101 0 45 0 0 -28.101 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-347 -47.700 -47.700 -47.700 -47.700 0 3 0 0 0 0 0 -47.700 0 0 0 0 0
13-10-2021 15-11-2021   33-364 -30.800 -30.800 -30.800 0 -30.800 -11 0 0 0 0 0 0 0 -30.800 0 0 0
19-10-2021 22-11-2021 33-373 -30.750 -30.750 -30.750 0 -30.750 -18 0 0 0 0 0 0 0 -30.750 0 0 0
20-10-2021 22-11-2021   33-374 -89.350 -89.350 -89.350 0 -89.350 -18 0 0 0 0 0 0 0 -89.350 0 0 0
23-10-2021 23-11-2021 33-378 -31.800 -31.800 -31.800 0 -31.800 -19 0 0 0 0 0 0 0 -31.800 0 0 0
28-10-2021 29-11-2021   33-394 -30.900 -30.900 -30.900 0 -30.900 -25 0 0 0 0 0 0 0 0 -30.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774352309P NEUMATICOS Y LLANTAS DEL PACIFICO LTDA -540.093 -540.093 -540.093 -540.093 0   -540.093 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-288123 -184.497 -184.497 -184.497 -184.497 0 115 -184.497 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-290088 -355.596 -355.596 -355.596 -355.596 0 101 -355.596 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774446265P CASA Y NOVEDAD SPA -189.900 -189.900 -189.900 0 -189.900   0 0 0 0 0 0 0 0 -189.900 0 0
29-10-2021 29-11-2021 33-15 -189.900 -189.900 -189.900 0 -189.900 -25 0 0 0 0 0 0 0 0 -189.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA -40.000 -40.000 -40.000 -20.000 -20.000   0 0 0 0 -20.000 0 0 -20.000 0 0 0
15-09-2021 18-10-2021 33-190275 -20.000 -20.000 -20.000 -20.000 0 17 0 0 0 0 -20.000 0 0 0 0 0 0
13-10-2021 15-11-2021   33-191419 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774983805P SOCIEDAD MOLINA Y MOLINA SPA -21.362.059 0 -21.362.059 0 -21.362.059   0 0 0 0 0 0 0 0 0 0 -21.362.059
01-10-2021 01-02-2022 33-19281 -21.362.059 0 -21.362.059 0 -21.362.059 -89 0 0 0 0 0 0 0 0 0 0 -21.362.059
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA -207.703 0 -207.703 -127.378 -80.325   36.842 0 0 0 0 -164.220 0 0 -80.325 0 0
16-04-2021 17-05-2021 33-115459 -23.800 0 -23.800 -23.800 0 171 -23.800 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-116118 -294.823 0 -294.823 -294.823 0 157 -294.823 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-14568 355.465 0 355.465 355.465 0 121 355.465 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-124043 -164.220 0 -164.220 -164.220 0 3 0 0 0 0 0 -164.220 0 0 0 0 0
26-10-2021 29-11-2021 33-125294 -80.325 0 -80.325 0 -80.325 -25 0 0 0 0 0 0 0 0 -80.325 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA -40.001 0 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-6767 -40.001 0 -40.001 -40.001 0 234 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 -40.000 -20.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-50571 -20.000 -20.000 -20.000 -20.000 0 80 0 -20.000 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-50871 -20.000 -20.000 -20.000 -20.000 0 73 0 -20.000 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-51537 -20.000 -20.000 -20.000 -20.000 0 51 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REV. TECNICAS OVALLE LTDA. -15.050 -15.050 -15.050 -15.050 0   -15.050 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-85789 -15.050 -15.050 -15.050 -15.050 0 227 -15.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-371404 -20.000 -20.000 -20.000 -20.000 0 86 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 -26.775 -26.775 -26.775 0   -26.775 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-28615 -26.775 -26.775 -26.775 -26.775 0 255 -26.775 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -4.071.816 -1.287.900 -4.071.816 -2.515.199 -1.556.617   -2.515.199 0 0 0 0 0 0 0 -1.556.617 0 0
31-01-2020 02-03-2020 33-6807 -304.500 0 -304.500 -304.500 0 612 -304.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   33-6892 -16.000 0 -16.000 -16.000 0 553 -16.000 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 34-34741 -467.500 0 -467.500 -467.500 0 553 -467.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   34-34720 -748.800 0 -748.800 -748.800 0 553 -748.800 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6916 -186.500 0 -186.500 -186.500 0 521 -186.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   34-34991 -246.500 0 -246.500 -246.500 0 521 -246.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6915 -54.000 0 -54.000 -54.000 0 521 -54.000 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-6927 -76.860 0 -76.860 -76.860 0 493 -76.860 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 33-6972 -76.823 0 -76.823 -76.823 0 437 -76.823 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020   33-6980 -16.000 0 -16.000 -16.000 0 430 -16.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-6981 -60.000 0 -60.000 -60.000 0 430 -60.000 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-7150 -261.716 0 -261.716 -261.716 0 189 -261.716 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-40003 -1.287.900 -1.287.900 -1.287.900 0 -1.287.900 -25 0 0 0 0 0 0 0 0 -1.287.900 0 0
29-10-2021 29-11-2021   33-7454 -268.717 0 -268.717 0 -268.717 -25 0 0 0 0 0 0 0 0 -268.717 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776609609P ACENOR PRODUCTOS DE ACERO -188.369 -188.369 -188.369 0 -188.369   0 0 0 0 0 0 -188.369 0 0 0 0
05-10-2021 08-11-2021 33-985823 -14.780 -14.780 -14.780 0 -14.780 -4 0 0 0 0 0 0 -14.780 0 0 0 0
05-10-2021 08-11-2021   33-985821 -173.589 -173.589 -173.589 0 -173.589 -4 0 0 0 0 0 0 -173.589 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776870900P CORTEZ SOC. COMERCIAL LTDA -31.290 -31.290 -31.290 0 -31.290   0 0 0 0 0 0 0 0 -31.290 0 0
28-10-2021 29-11-2021 33-22066 -31.290 -31.290 -31.290 0 -31.290 -25 0 0 0 0 0 0 0 0 -31.290 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-117733 -10.000 -10.000 -10.000 -10.000 0 94 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA -20.003 -20.003 -20.003 -20.003 0   -20.003 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-443343 -20.003 -20.003 -20.003 -20.003 0 245 -20.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -142.356 -119.356 -142.356 -142.356 0   -142.356 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 33-196210 -23.000 0 -23.000 -23.000 0 409 -23.000 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-219207 -26.500 -26.500 -26.500 -26.500 0 262 -26.500 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-220035 -31.049 -31.049 -31.049 -31.049 0 259 -31.049 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-220906 -29.807 -29.807 -29.807 -29.807 0 248 -29.807 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-223764 -32.000 -32.000 -32.000 -32.000 0 220 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -136.699 -136.699 -136.699 -71.399 -65.300   0 0 -16.800 -30.799 0 -23.800 -65.300 0 0 0 0
01-09-2021 04-10-2021 33-10580 -16.800 -16.800 -16.800 -16.800 0 31 0 0 -16.800 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-10848 -17.400 -17.400 -17.400 -17.400 0 28 0 0 0 -17.400 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-11039 -13.399 -13.399 -13.399 -13.399 0 24 0 0 0 -13.399 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-11702 -23.800 -23.800 -23.800 -23.800 0 3 0 0 0 0 0 -23.800 0 0 0 0 0
08-10-2021 08-11-2021 33-12153 -65.300 -65.300 -65.300 0 -65.300 -4 0 0 0 0 0 0 -65.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777694901P MELLA Y TELLEZ LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
27-10-2021 29-11-2021 33-394470 -20.000 -20.000 -20.000 0 -20.000 -25 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA -627.048 0 -627.048 -627.048 0   0 0 0 0 0 -627.048 0 0 0 0 0
30-09-2021 01-11-2021 33-28842 -627.048 0 -627.048 -627.048 0 3 0 0 0 0 0 -627.048 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA -8.851.308 0 -2.900.546 0 -2.900.546   0 0 0 0 0 0 0 0 -2.900.546 0 0
26-10-2021 29-11-2021 33-4 -2.392.281 0 -2.392.281 0 -2.392.281 -25 0 0 0 0 0 0 0 0 -2.392.281 0 0
26-10-2021 29-11-2021   33-3 -2.736.236 0 -136.812 0 -136.812 -25 0 0 0 0 0 0 0 0 -136.812 0 0
26-10-2021 29-11-2021 33-2 -3.722.791 0 -371.453 0 -371.453 -25 0 0 0 0 0 0 0 0 -371.453 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -586.627 -753.055 -586.627 -431.564 -155.063   315.386 0 -445.003 -301.947 0 0 0 -155.063 0 0 0
15-07-2021 15-07-2021   AS-72562 142.824 0 142.824 142.824 0 112 142.824 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 172.562 0 172.562 172.562 0 112 172.562 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3257435 -151.694 -151.694 -151.694 -151.694 0 45 0 0 -151.694 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3267466 -144.351 -144.351 -144.351 -144.351 0 38 0 0 -144.351 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-3276502 -148.958 0 -148.958 -148.958 0 31 0 0 -148.958 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3283987 -148.598 -148.598 -148.598 -148.598 0 24 0 0 0 -148.598 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3290639 -153.349 -153.349 -153.349 -153.349 0 21 0 0 0 -153.349 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-3338010 -155.063 -155.063 -155.063 0 -155.063 -18 0 0 0 0 0 0 0 -155.063 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA -1.763.697 0 -1.763.697 0 -1.763.697   0 0 0 0 0 0 0 0 -1.763.697 0 0
29-10-2021 29-11-2021 34-16 -1.763.697 0 -1.763.697 0 -1.763.697 -25 0 0 0 0 0 0 0 0 -1.763.697 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 -10.650 -10.650 0   -10.650 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-68399 -10.650 0 -10.650 -10.650 0 248 -10.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   -32.800 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-62644 -32.800 0 -32.800 -32.800 0 113 -32.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A. -109.561 0 -109.561 -109.561 0   -109.561 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-133929 -109.561 0 -109.561 -109.561 0 206 -109.561 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782051407P COMERCIAL PRODECO LTDA. -19.999 -19.999 -19.999 0 -19.999   0 0 0 0 0 0 0 -19.999 0 0 0
15-10-2021 15-11-2021 33-26187 -19.999 -19.999 -19.999 0 -19.999 -11 0 0 0 0 0 0 0 -19.999 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 -10.000 0 0 0 0 0 0
21-09-2021 21-10-2021 33-1634648 -10.000 -10.000 -10.000 -10.000 0 14 0 0 0 0 -10.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA -758.000 0 -758.000 -758.000 0   -758.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-6645 -758.000 0 -758.000 -758.000 0 269 -758.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA -666.197 0 -666.197 -666.197 0   -666.197 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020 33-330905 -666.197 0 -666.197 -666.197 0 623 -666.197 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN -41.850 -41.850 -41.850 -41.850 0   -8.550 0 0 0 -33.300 0 0 0 0 0 0
22-06-2021 22-07-2021 33-82423 -8.550 -8.550 -8.550 -8.550 0 105 -8.550 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-85786 -33.300 -33.300 -33.300 -33.300 0 14 0 0 0 0 -33.300 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782766309P RENTAL AUTOS S.A. -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
08-10-2021 08-11-2021 33-130900 -20.000 -20.000 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782935402P COMERCIAL MAHANA Y COMPANIA LIMITADA -90.000 -90.000 -90.000 -90.000 0   0 0 -25.000 -45.000 0 -20.000 0 0 0 0 0
03-08-2021 06-09-2021 33-77628 -25.000 -25.000 -25.000 -25.000 0 59 0 0 -25.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-79147 -25.000 -25.000 -25.000 -25.000 0 24 0 0 0 -25.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-79277 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-79895 -20.000 -20.000 -20.000 -20.000 0 3 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78397150KP PERROT Y CIA LTDA -40.000 -40.000 -40.000 -40.000 0   0 0 -20.000 -20.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-83566 -20.000 -20.000 -20.000 -20.000 0 35 0 0 -20.000 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-83961 -20.000 -20.000 -20.000 -20.000 0 24 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA -13.927 0 -13.927 -13.927 0   -13.927 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 33-198692 -13.927 0 -13.927 -13.927 0 423 -13.927 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 -18.000 -18.000 -18.000 0   -18.000 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-940 -18.000 -18.000 -18.000 -18.000 0 206 -18.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -79.997 -59.997 -79.997 -79.997 0   -79.997 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-527167 -29.997 -29.997 -29.997 -29.997 0 304 -29.997 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-560642 -20.000 -20.000 -20.000 -20.000 0 129 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-562256 -20.000 0 -20.000 -20.000 0 122 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-563662 -10.000 -10.000 -10.000 -10.000 0 115 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -218.004 -218.004 -218.004 -218.004 0   -218.004 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-193859 -32.001 -32.001 -32.001 -32.001 0 339 -32.001 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-198913 -39.002 -39.002 -39.002 -39.002 0 255 -39.002 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-199124 -40.000 -40.000 -40.000 -40.000 0 248 -40.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-199297 -30.000 -30.000 -30.000 -30.000 0 248 -30.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-199284 -36.000 -36.000 -36.000 -36.000 0 248 -36.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021   33-200476 -41.001 -41.001 -41.001 -41.001 0 232 -41.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785576500P CANDIA Y CIA LIMITADA -94.750 -94.750 -94.750 -94.750 0   0 0 -94.750 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-28865 -94.750 -94.750 -94.750 -94.750 0 49 0 0 -94.750 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA -160.650 0 -160.650 -160.650 0   -160.650 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-2525 -160.650 0 -160.650 -160.650 0 192 -160.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 -9.000 -9.000 0   -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-8699 -9.000 0 -9.000 -9.000 0 150 -9.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786332400P SOC FLEXIBLES ECUADOR LTDA -38.794 -38.794 -38.794 0 -38.794   0 0 0 0 0 0 0 0 -38.794 0 0
27-10-2021 29-11-2021 33-6978 -38.794 -38.794 -38.794 0 -38.794 -25 0 0 0 0 0 0 0 0 -38.794 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786455200P COMPLEJO TURISTICO F X LIMITADA -45.000 -45.000 -45.000 0 -45.000   0 0 0 0 0 0 -45.000 0 0 0 0
06-10-2021 08-11-2021 33-8143 -45.000 -45.000 -45.000 0 -45.000 -4 0 0 0 0 0 0 -45.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786467209P VALENTIN MARTINEZ PRIETO LTDA -25.006 -25.006 -25.006 0 -25.006   0 0 0 0 0 0 0 0 -25.006 0 0
29-10-2021 29-11-2021 33-66996 -25.006 -25.006 -25.006 0 -25.006 -25 0 0 0 0 0 0 0 0 -25.006 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-185906 -20.000 -20.000 -20.000 -20.000 0 108 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA -7.700 0 -7.700 -7.700 0   -7.700 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 33-C983794 -7.700 0 -7.700 -7.700 0 437 -7.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. 463.914 -915.534 463.914 921.681 -457.767   0 0 459.816 459.816 -457.767 459.816 0 -457.767 0 0 0
20-09-2021 20-09-2021   PP-15070 459.816 0 459.816 459.816 0 45 0 0 459.816 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-15414 459.816 0 459.816 459.816 0 23 0 0 0 459.816 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-278319 -457.767 -457.767 -457.767 -457.767 0 14 0 0 0 0 -457.767 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-15710 459.816 0 459.816 459.816 0 2 0 0 0 0 0 459.816 0 0 0 0 0
13-10-2021 15-11-2021 33-279363 -457.767 -457.767 -457.767 0 -457.767 -11 0 0 0 0 0 0 0 -457.767 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA -280.244 -250.239 -280.244 -280.244 0   -280.244 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-141199 -22.004 -22.004 -22.004 -22.004 0 325 -22.004 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-144952 -40.000 -40.000 -40.000 -40.000 0 304 -40.000 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 33-145293 -24.002 -24.002 -24.002 -24.002 0 303 -24.002 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-146404 -24.233 -24.233 -24.233 -24.233 0 296 -24.233 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-149217 -30.000 -30.000 -30.000 -30.000 0 276 -30.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-152371 -20.000 -20.000 -20.000 -20.000 0 255 -20.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-152412 -30.005 0 -30.005 -30.005 0 255 -30.005 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-153132 -20.000 -20.000 -20.000 -20.000 0 254 -20.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-153693 -30.000 -30.000 -30.000 -30.000 0 248 -30.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-154775 -20.000 -20.000 -20.000 -20.000 0 246 -20.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-155745 -20.000 -20.000 -20.000 -20.000 0 240 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788331207P SOCIEDAD COMERCIAL OYARCE LIMITADA -76.001 -76.001 -76.001 -76.001 0   0 0 0 0 0 -76.001 0 0 0 0 0
30-09-2021 01-11-2021 33-19205 -76.001 -76.001 -76.001 -76.001 0 3 0 0 0 0 0 -76.001 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788389000P COMBUSTIBLES RAPALLO LTDA. -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 0 -30.000 0 0 0 0 0
01-10-2021 01-11-2021 33-276745 -30.000 -30.000 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 -62.013 -62.013 -62.013 0   -62.013 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-717583 -32.013 -32.013 -32.013 -32.013 0 213 -32.013 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-719222 -30.000 -30.000 -30.000 -30.000 0 206 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA -1.863.478 0 -1.863.478 -1.863.478 0   -1.863.478 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 34-3 -1.686.004 0 -1.686.004 -1.686.004 0 493 -1.686.004 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020   34-4 -177.474 0 -177.474 -177.474 0 493 -177.474 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A. -145.389 0 -145.389 -145.389 0   -145.389 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-187837 -145.389 0 -145.389 -145.389 0 213 -145.389 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS -434.240 0 -434.240 -277.650 -156.590   -143.240 0 -48.930 -85.480 0 0 0 -123.030 -33.560 0 0
03-12-2020 04-01-2021 33-2740375 -88.160 0 -88.160 -88.160 0 304 -88.160 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   33-2763766 -37.990 0 -37.990 -37.990 0 269 -37.990 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-2916241 -17.090 0 -17.090 -17.090 0 157 -17.090 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3034049 -14.780 0 -14.780 -14.780 0 59 0 0 -14.780 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3079338 -14.580 0 -14.580 -14.580 0 49 0 0 -14.580 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-3086980 -19.570 0 -19.570 -19.570 0 45 0 0 -19.570 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-3114701 -85.480 0 -85.480 -85.480 0 28 0 0 0 -85.480 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-3154989 -123.030 0 -123.030 0 -123.030 -11 0 0 0 0 0 0 0 -123.030 0 0 0
29-10-2021 29-11-2021 33-3184624 -33.560 0 -33.560 0 -33.560 -25 0 0 0 0 0 0 0 0 -33.560 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-6585 -40.001 -40.001 -40.001 -40.001 0 94 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 -160.000 0   -160.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-12793 -160.000 -160.000 -160.000 -160.000 0 255 -160.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA -144.305 -144.305 -144.305 -144.305 0   -144.305 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 34-302 -144.305 -144.305 -144.305 -144.305 0 304 -144.305 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79528950KP AUTOMOTRIZ CARMONA Y COMPAÑIA LTDA. -138.029 -138.029 -138.029 0 -138.029   0 0 0 0 0 0 0 0 -138.029 0 0
30-10-2021 30-11-2021 33-109010 -138.029 -138.029 -138.029 0 -138.029 -26 0 0 0 0 0 0 0 0 -138.029 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA 407.862 0 407.862 407.862 0   0 407.862 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   PP-14670 407.862 0 407.862 407.862 0 83 0 407.862 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -533.556 -533.556 -533.556 -408.522 -125.034   0 -3.500 -315.019 -20.000 0 -70.003 -70.034 0 -55.000 0 0
17-07-2021 17-08-2021 33-321594 -3.500 -3.500 -3.500 -3.500 0 79 0 -3.500 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-323803 -35.000 -35.000 -35.000 -35.000 0 59 0 0 -35.000 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-324383 -35.000 -35.000 -35.000 -35.000 0 52 0 0 -35.000 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-324998 -35.000 -35.000 -35.000 -35.000 0 49 0 0 -35.000 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-325123 -35.000 -35.000 -35.000 -35.000 0 45 0 0 -35.000 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-326991 -35.019 -35.019 -35.019 -35.019 0 45 0 0 -35.019 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-327380 -35.000 -35.000 -35.000 -35.000 0 38 0 0 -35.000 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-327841 -35.000 -35.000 -35.000 -35.000 0 35 0 0 -35.000 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-327948 -35.000 -35.000 -35.000 -35.000 0 35 0 0 -35.000 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-328307 -35.000 -35.000 -35.000 -35.000 0 31 0 0 -35.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-329582 -20.000 -20.000 -20.000 -20.000 0 21 0 0 0 -20.000 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-330891 -35.003 -35.003 -35.003 -35.003 0 10 0 0 0 0 0 -35.003 0 0 0 0 0
29-09-2021 01-11-2021 33-331375 -35.000 -35.000 -35.000 -35.000 0 3 0 0 0 0 0 -35.000 0 0 0 0 0
07-10-2021 08-11-2021   33-332495 -35.013 -35.013 -35.013 0 -35.013 -4 0 0 0 0 0 0 -35.013 0 0 0 0
08-10-2021 08-11-2021 33-332638 -35.021 -35.021 -35.021 0 -35.021 -4 0 0 0 0 0 0 -35.021 0 0 0 0
27-10-2021 29-11-2021   33-334959 -35.000 -35.000 -35.000 0 -35.000 -25 0 0 0 0 0 0 0 0 -35.000 0 0
30-10-2021 30-11-2021 33-335262 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A. -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-56548 -45.000 0 -45.000 -45.000 0 329 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795788107P ESTACION DE SERVICIOS LUCY CHOMALI SPA -105.000 -105.000 -105.000 -105.000 0   0 0 -105.000 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-87874 -35.000 -35.000 -35.000 -35.000 0 59 0 0 -35.000 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-88003 -35.000 -35.000 -35.000 -35.000 0 58 0 0 -35.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-88082 -35.000 -35.000 -35.000 -35.000 0 52 0 0 -35.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVIC. DE COMPRESORES SCHULZ SPA -190.000 -190.000 -190.000 0 -190.000   0 0 0 0 0 0 0 0 -190.000 0 0
25-10-2021 25-11-2021 33-32123 -190.000 -190.000 -190.000 0 -190.000 -21 0 0 0 0 0 0 0 0 -190.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LTDA. -140.000 0 -140.000 0 -140.000   0 0 0 0 0 0 0 -140.000 0 0 0
20-10-2021 22-11-2021 33-74417 -140.000 0 -140.000 0 -140.000 -18 0 0 0 0 0 0 0 -140.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A -23.502.500 0 -23.502.500 -23.502.500 0   0 0 0 -23.502.500 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-31407 -23.502.500 0 -23.502.500 -23.502.500 0 30 0 0 0 -23.502.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA -20.908 -20.908 -20.908 -20.908 0   -20.908 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 34-161 -20.908 -20.908 -20.908 -20.908 0 143 -20.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI -59.000 0 -59.000 0 -59.000   0 0 0 0 0 0 0 -59.000 0 0 0
13-10-2021 15-11-2021 33-43667 -30.000 0 -30.000 0 -30.000 -11 0 0 0 0 0 0 0 -30.000 0 0 0
19-10-2021 22-11-2021   33-43817 -29.000 0 -29.000 0 -29.000 -18 0 0 0 0 0 0 0 -29.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA -60.000 -60.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-6168560 -20.000 -20.000 -20.000 -20.000 0 213 -20.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-6184649 -20.000 -20.000 -20.000 -20.000 0 213 -20.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-6184723 -20.000 -20.000 -20.000 -20.000 0 206 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -4.451.844 0 -4.451.844 -2.447.622 -2.004.222   0 0 0 -864.528 0 -1.583.094 -407.281 0 -1.596.941 0 0
07-09-2021 07-10-2021 33-53933 -864.528 0 -864.528 -864.528 0 28 0 0 0 -864.528 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-54241 -1.583.094 0 -1.583.094 -1.583.094 0 3 0 0 0 0 0 -1.583.094 0 0 0 0 0
05-10-2021 08-11-2021 33-54391 -407.281 0 -407.281 0 -407.281 -4 0 0 0 0 0 0 -407.281 0 0 0 0
27-10-2021 29-11-2021   33-54715 -1.596.941 0 -1.596.941 0 -1.596.941 -25 0 0 0 0 0 0 0 0 -1.596.941 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -125.004 -125.004 -125.004 -125.004 0   -105.004 0 0 -20.000 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-159277 -35.000 -35.000 -35.000 -35.000 0 325 -35.000 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020   33-160133 -30.004 -30.004 -30.004 -30.004 0 311 -30.004 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-161819 -20.000 -20.000 -20.000 -20.000 0 280 -20.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-168993 -20.000 -20.000 -20.000 -20.000 0 150 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-176918 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798319809P SOC HOTELERA PENUELAS LIMITADA -130.000 -130.000 -130.000 0 -130.000   0 0 0 0 0 0 -80.000 -50.000 0 0 0
06-10-2021 08-11-2021 33-3766 -80.000 -80.000 -80.000 0 -80.000 -4 0 0 0 0 0 0 -80.000 0 0 0 0
21-10-2021 22-11-2021   33-3797 -50.000 -50.000 -50.000 0 -50.000 -18 0 0 0 0 0 0 0 -50.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 328.440 328.440 328.440 0   328.440 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021   61-1330 328.440 328.440 328.440 328.440 0 250 328.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798896504P FERRETERIAS IBERIA LTDA. -17.440 -17.440 -17.440 0 -17.440   0 0 0 0 0 0 0 -17.440 0 0 0
12-10-2021 15-11-2021 33-379895 -17.440 -17.440 -17.440 0 -17.440 -11 0 0 0 0 0 0 0 -17.440 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79893970KP LUIS SALDIAS Y COMPANIA LIMITADA -22.890 -22.890 -22.890 -22.890 0   0 0 0 0 0 -22.890 0 0 0 0 0
27-09-2021 27-10-2021 33-29127 -22.890 -22.890 -22.890 -22.890 0 8 0 0 0 0 0 -22.890 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799308002P ALVAREZ DIAZ LTDA -819.959 0 -819.959 0 -819.959   0 0 0 0 0 0 0 0 -819.959 0 0
30-10-2021 30-11-2021 34-13 -819.959 0 -819.959 0 -819.959 -26 0 0 0 0 0 0 0 0 -819.959 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79948840KP COMERCIAL TOTALPACK LIMITADA -225.247 -119.000 -225.247 -106.247 -119.000   0 0 -106.247 0 0 0 0 0 -119.000 0 0
30-08-2021 30-09-2021 33-62458 -106.247 0 -106.247 -106.247 0 35 0 0 -106.247 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-63951 -119.000 -119.000 -119.000 0 -119.000 -25 0 0 0 0 0 0 0 0 -119.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -674.935 -937.789 -674.935 -367.341 -307.594   221.183 0 -286.807 -150.483 -151.234 0 0 -162.426 -145.168 0 0
13-02-2021 15-03-2021 33-78570917 -41.671 -41.671 -41.671 -41.671 0 234 -41.671 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 149.562 0 149.562 149.562 0 112 149.562 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 113.292 0 113.292 113.292 0 112 113.292 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-80745215 -146.513 -146.513 -146.513 -146.513 0 38 0 0 -146.513 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-80745444 -140.294 -140.294 -140.294 -140.294 0 31 0 0 -140.294 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-81271048 -150.483 -150.483 -150.483 -150.483 0 24 0 0 0 -150.483 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-81271256 -151.234 -151.234 -151.234 -151.234 0 17 0 0 0 0 -151.234 0 0 0 0 0 0
19-10-2021 22-11-2021   33-81653662 -162.426 -162.426 -162.426 0 -162.426 -18 0 0 0 0 0 0 0 -162.426 0 0 0
28-10-2021 29-11-2021 33-81654367 -145.168 -145.168 -145.168 0 -145.168 -25 0 0 0 0 0 0 0 0 -145.168 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80010648P EDUARDO PATRICIO GARCIA ESCOBAR -214.200 -214.200 -214.200 0 -214.200   0 0 0 0 0 0 0 0 -214.200 0 0
28-10-2021 29-11-2021 33-5 -214.200 -214.200 -214.200 0 -214.200 -25 0 0 0 0 0 0 0 0 -214.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
801250009P BOTTAI HERMANOS S.A -37.690 -37.690 -37.690 -37.690 0   0 0 -37.690 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-143672 -37.690 -37.690 -37.690 -37.690 0 31 0 0 -37.690 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -10.103 -10.103 -10.103 -10.103 0   0 -10.103 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-5336762 -10.103 -10.103 -10.103 -10.103 0 66 0 -10.103 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -28.940.201 0 -28.940.201 -14.240.878 -14.699.323   0 0 0 0 0 -14.240.878 0 0 -14.699.323 0 0
30-09-2021 01-11-2021 33-462841 -14.240.878 0 -14.240.878 -14.240.878 0 3 0 0 0 0 0 -14.240.878 0 0 0 0 0
30-10-2021 30-11-2021   33-459831 -14.699.323 0 -14.699.323 0 -14.699.323 -26 0 0 0 0 0 0 0 0 -14.699.323 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A. -424.690 -424.690 -424.690 -424.690 0   -424.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-14673363 -56.150 -56.150 -56.150 -56.150 0 115 -56.150 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-14673362 -368.540 -368.540 -368.540 -368.540 0 115 -368.540 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA -89.855 -89.855 -89.855 -89.855 0   0 0 -20.050 -50.003 0 -19.802 0 0 0 0 0
01-09-2021 04-10-2021 33-1048 -20.050 -20.050 -20.050 -20.050 0 31 0 0 -20.050 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1049 -30.751 -30.751 -30.751 -30.751 0 24 0 0 0 -30.751 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1050 -19.252 -19.252 -19.252 -19.252 0 21 0 0 0 -19.252 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1051 -19.802 -19.802 -19.802 -19.802 0 10 0 0 0 0 0 -19.802 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA -488.660 -324.299 -488.660 -164.361 -324.299   -164.361 0 0 0 0 0 0 0 -324.299 0 0
27-08-2020 28-09-2020 33-4233 -18.320 0 -18.320 -18.320 0 402 -18.320 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-4242 -17.961 0 -17.961 -17.961 0 402 -17.961 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-4310 -128.080 0 -128.080 -128.080 0 371 -128.080 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-4991 -172.000 -172.000 -172.000 0 -172.000 -25 0 0 0 0 0 0 0 0 -172.000 0 0
28-10-2021 29-11-2021 33-4979 -58.500 -58.500 -58.500 0 -58.500 -25 0 0 0 0 0 0 0 0 -58.500 0 0
28-10-2021 29-11-2021   33-4977 -93.799 -93.799 -93.799 0 -93.799 -25 0 0 0 0 0 0 0 0 -93.799 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -2.702.554 0 -2.702.554 -2.702.554 0   0 0 0 0 -2.702.554 0 0 0 0 0 0
15-09-2021 18-10-2021 34-24633 -2.702.554 0 -2.702.554 -2.702.554 0 17 0 0 0 0 -2.702.554 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815441001P ESTACION DE SERVICIO AGUA SANTA LIMITADA -50.000 -50.000 -50.000 0 -50.000   0 0 0 0 0 0 0 -50.000 0 0 0
21-10-2021 22-11-2021 33-70440 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
22-10-2021 22-11-2021   33-70485 -25.000 -25.000 -25.000 0 -25.000 -18 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -1.405.083 -796.618 -1.405.083 -608.465 -796.618   -608.465 0 0 0 0 0 -36.740 -759.878 0 0 0
21-09-2020 21-10-2020 33-2436178 -70.448 0 -70.448 -70.448 0 379 -70.448 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-2471828 -509.501 0 -509.501 -509.501 0 304 -509.501 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-2528489 -28.516 0 -28.516 -28.516 0 164 -28.516 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2596847 -36.740 -36.740 -36.740 0 -36.740 -4 0 0 0 0 0 0 -36.740 0 0 0 0
20-10-2021 22-11-2021 33-2602348 -506.585 -506.585 -506.585 0 -506.585 -18 0 0 0 0 0 0 0 -506.585 0 0 0
20-10-2021 22-11-2021   33-2602346 -253.293 -253.293 -253.293 0 -253.293 -18 0 0 0 0 0 0 0 -253.293 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -13.001 0 -13.001 -13.001 0   -13.001 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-2007 -13.001 0 -13.001 -13.001 0 176 -13.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -261.474 -245.450 -261.474 -261.474 0   -16.024 -7.811 -224.231 -4.808 -8.600 0 0 0 0 0 0
11-03-2021 12-04-2021 33-158610 -11.948 0 -11.948 -11.948 0 206 -11.948 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-163814 -4.076 0 -4.076 -4.076 0 101 -4.076 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-165285 -7.811 -7.811 -7.811 -7.811 0 70 0 -7.811 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-166731 -43.084 -43.084 -43.084 -43.084 0 42 0 0 -43.084 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-166796 -6.688 -6.688 -6.688 -6.688 0 38 0 0 -6.688 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-167395 -54.258 -54.258 -54.258 -54.258 0 31 0 0 -54.258 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-167478 -120.201 -120.201 -120.201 -120.201 0 31 0 0 -120.201 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-167581 -4.808 -4.808 -4.808 -4.808 0 28 0 0 0 -4.808 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-168111 -8.600 -8.600 -8.600 -8.600 0 15 0 0 0 0 -8.600 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -50.001 -50.001 -50.001 0 -50.001   0 0 0 0 0 0 0 0 -50.001 0 0
29-10-2021 29-11-2021 33-13790 -50.001 -50.001 -50.001 0 -50.001 -25 0 0 0 0 0 0 0 0 -50.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82051538P MARGARITA ALLENDES VIDELA -1.254.750 -946.500 -1.254.750 0 -1.254.750   0 0 0 0 0 0 -308.250 -656.850 -289.650 0 0
08-10-2021 08-11-2021 34-14 -308.250 0 -308.250 0 -308.250 -4 0 0 0 0 0 0 -308.250 0 0 0 0
16-10-2021 16-11-2021   34-15 -315.450 -315.450 -315.450 0 -315.450 -12 0 0 0 0 0 0 0 -315.450 0 0 0
23-10-2021 23-11-2021 34-16 -341.400 -341.400 -341.400 0 -341.400 -19 0 0 0 0 0 0 0 -341.400 0 0 0
30-10-2021 30-11-2021   34-17 -289.650 -289.650 -289.650 0 -289.650 -26 0 0 0 0 0 0 0 0 -289.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA. -288.300 -16.100 -288.300 -288.300 0   -288.300 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-483796 -272.200 0 -272.200 -272.200 0 233 -272.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-502822 -16.100 -16.100 -16.100 -16.100 0 136 -16.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA. -2.782.600 -1.990.600 -2.782.600 -2.782.600 0   -231.600 -1.489.900 -1.061.100 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-14187 -231.600 -231.600 -231.600 -231.600 0 220 -231.600 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-15070 -792.000 0 -792.000 -792.000 0 72 0 -792.000 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-15068 -375.900 -375.900 -375.900 -375.900 0 72 0 -375.900 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15113 -322.000 -322.000 -322.000 -322.000 0 66 0 -322.000 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15188 -199.200 -199.200 -199.200 -199.200 0 56 0 0 -199.200 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-15187 -414.000 -414.000 -414.000 -414.000 0 56 0 0 -414.000 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15186 -447.900 -447.900 -447.900 -447.900 0 56 0 0 -447.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82734376P JUAN RAMON TORRES AGUERO -28.560 0 -28.560 -28.560 0   0 0 0 -28.560 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-7422 -28.560 0 -28.560 -28.560 0 24 0 0 0 -28.560 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTADORA DE RESPUESTOS BRASIL LIMITADA -5.712 0 -5.712 0 -5.712   0 0 0 0 0 0 0 0 -5.712 0 0
26-10-2021 29-11-2021 33-2575928 -5.712 0 -5.712 0 -5.712 -25 0 0 0 0 0 0 0 0 -5.712 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830306005P ELECTRONICA CASA ROYAL LIMITADA -6.990 0 -6.990 0 -6.990   0 0 0 0 0 0 0 0 -6.990 0 0
25-10-2021 25-11-2021 33-801234 -6.990 0 -6.990 0 -6.990 -21 0 0 0 0 0 0 0 0 -6.990 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 -35.200 -35.200 0   -35.200 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-1119 -35.200 0 -35.200 -35.200 0 225 -35.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A. -112.400 0 -112.400 -112.400 0   -112.400 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 33-1126659 -112.400 0 -112.400 -112.400 0 864 -112.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A. -27.060 -27.060 -27.060 -27.060 0   -27.060 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-4146833 -27.060 -27.060 -27.060 -27.060 0 213 -27.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA. LTDA. -240.707 0 -240.707 -240.707 0   0 0 0 0 0 -240.707 0 0 0 0 0
30-09-2021 01-11-2021 34-10420 -240.707 0 -240.707 -240.707 0 3 0 0 0 0 0 -240.707 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 -85.001 -85.001 0   -85.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-273290 -85.001 0 -85.001 -85.001 0 199 -85.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN -172.500 -72.500 -172.500 -172.500 0   -100.000 0 -72.500 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 34-505 -100.000 0 -100.000 -100.000 0 248 -100.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-529 -72.500 -72.500 -72.500 -72.500 0 52 0 0 -72.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   PP-211 868.700 0 868.700 868.700 0 1.022 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   PP-3489 547.400 0 547.400 547.400 0 790 547.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842143004P REGIONAL AUTOS LTDA -11.196 0 -11.196 -11.196 0   0 0 -11.196 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-36431 -11.196 0 -11.196 -11.196 0 59 0 0 -11.196 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO -40.001 -40.001 -40.001 -40.001 0   0 -40.001 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-994 -40.001 -40.001 -40.001 -40.001 0 87 0 -40.001 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
847833009P MATECO LTDA. -35.300 -58.690 -35.300 0 -35.300   0 23.390 -23.390 0 0 0 0 0 -35.300 0 0
30-08-2021 30-08-2021   AS-76228 23.390 0 23.390 23.390 0 66 0 23.390 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-357027 -23.390 -23.390 -23.390 -23.390 0 38 0 0 -23.390 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-358046 -35.300 -35.300 -35.300 0 -35.300 -25 0 0 0 0 0 0 0 0 -35.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85060317P MARIA CAROLINA ASCUI PENTENERO -4.800 -4.800 -4.800 0 -4.800   0 0 0 0 0 0 0 -4.800 0 0 0
12-10-2021 15-11-2021 33-4896 -4.800 -4.800 -4.800 0 -4.800 -11 0 0 0 0 0 0 0 -4.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85184600KP CRUZ Y CIA. LTDA -15.000 -15.000 -15.000 0 -15.000   0 0 0 0 0 0 0 -15.000 0 0 0
23-10-2021 23-11-2021 33-467363 -15.000 -15.000 -15.000 0 -15.000 -19 0 0 0 0 0 0 0 -15.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -3.010.171 -2.772.021 -2.772.021 -2.772.021 0   -2.314.423 -313.399 -144.199 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-159343 -959.033 -959.033 -959.033 -959.033 0 115 -959.033 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 101 -1.069.825 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-159906 -119.075 -119.075 -119.075 -119.075 0 101 -119.075 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-159905 -143.049 -143.049 -143.049 -143.049 0 101 -143.049 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-160090 -23.441 -23.441 -23.441 -23.441 0 98 -23.441 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-160713 -109.601 -109.601 -109.601 -109.601 0 80 0 -109.601 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-160868 -203.798 -203.798 -203.798 -203.798 0 80 0 -203.798 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-163343 -144.199 -144.199 -144.199 -144.199 0 35 0 0 -144.199 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA -2.970 -2.970 -2.970 -2.970 0   -2.970 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-15063 -2.970 -2.970 -2.970 -2.970 0 332 -2.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -641.857 0 -641.857 0 -641.857   0 0 0 0 0 0 0 0 -641.857 0 0
31-10-2021 30-11-2021 33-2867655 -641.857 0 -641.857 0 -641.857 -26 0 0 0 0 0 0 0 0 -641.857 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -1.856.400 -238.000 -1.856.400 -1.356.600 -499.800   -357.000 -904.400 -95.200 0 0 0 0 -309.400 -190.400 0 0
14-05-2021 14-06-2021 33-2048 -119.000 0 -119.000 -119.000 0 143 -119.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-2059 -119.000 -119.000 -119.000 -119.000 0 140 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2066 -119.000 -119.000 -119.000 -119.000 0 136 -119.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2126 -190.400 0 -190.400 -190.400 0 84 0 -190.400 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2140 -95.200 0 -95.200 -95.200 0 73 0 -95.200 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-2147 -428.400 0 -428.400 -428.400 0 72 0 -428.400 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2151 -190.400 0 -190.400 -190.400 0 66 0 -190.400 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2166 -95.200 0 -95.200 -95.200 0 56 0 0 -95.200 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2261 -95.200 0 -95.200 0 -95.200 -11 0 0 0 0 0 0 0 -95.200 0 0 0
15-10-2021 15-11-2021   33-2265 -95.200 0 -95.200 0 -95.200 -11 0 0 0 0 0 0 0 -95.200 0 0 0
20-10-2021 22-11-2021 33-2269 -119.000 0 -119.000 0 -119.000 -18 0 0 0 0 0 0 0 -119.000 0 0 0
26-10-2021 29-11-2021   33-2280 -95.200 0 -95.200 0 -95.200 -25 0 0 0 0 0 0 0 0 -95.200 0 0
26-10-2021 29-11-2021 33-2278 -95.200 0 -95.200 0 -95.200 -25 0 0 0 0 0 0 0 0 -95.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO 25.361 0 48.392 48.392 0   48.392 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-13006 23.671 0 23.671 23.671 0 183 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-86 -24.958 0 -1.927 -1.927 0 175 -1.927 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-13522 26.648 0 26.648 26.648 0 153 26.648 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -1.627.421 0 -1.627.421 -1.627.421 0   0 0 0 0 0 -1.627.421 0 0 0 0 0
30-09-2021 01-11-2021 33-249304 -1.627.421 0 -1.627.421 -1.627.421 0 3 0 0 0 0 0 -1.627.421 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA. -56.740 0 -56.740 -23.190 -33.550   -23.190 0 0 0 0 0 0 -22.210 -11.340 0 0
10-08-2020 10-09-2020 33-2049029 -23.190 0 -23.190 -23.190 0 420 -23.190 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-2274298 -22.210 0 -22.210 0 -22.210 -11 0 0 0 0 0 0 0 -22.210 0 0 0
29-10-2021 29-11-2021 33-2283080 -11.340 0 -11.340 0 -11.340 -25 0 0 0 0 0 0 0 0 -11.340 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87415813P ARNALDO ELIACER GUTIERREZ GONZALEZ -35.700 -35.700 -35.700 0 -35.700   0 0 0 0 0 0 0 0 -35.700 0 0
28-10-2021 29-11-2021 33-468 -35.700 -35.700 -35.700 0 -35.700 -25 0 0 0 0 0 0 0 0 -35.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ -220.150 -220.150 -220.150 -220.150 0   -136.850 0 -83.300 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-999 -136.850 -136.850 -136.850 -136.850 0 231 -136.850 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1118 -83.300 -83.300 -83.300 -83.300 0 45 0 0 -83.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877224007P SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. -7.546.009 0 -7.546.009 -7.546.009 0   -1.939.003 -1.785.002 -1.967.002 0 0 -1.855.002 0 0 0 0 0
30-06-2021 02-08-2021 33-1512 -1.939.003 0 -1.939.003 -1.939.003 0 94 -1.939.003 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-1524 -1.785.002 0 -1.785.002 -1.785.002 0 65 0 -1.785.002 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-1550 -1.967.002 0 -1.967.002 -1.967.002 0 35 0 0 -1.967.002 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1569 -1.855.002 0 -1.855.002 -1.855.002 0 3 0 0 0 0 0 -1.855.002 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -85.000 -85.000 -85.000 0 -85.000   0 0 0 0 0 0 0 -85.000 0 0 0
13-10-2021 15-11-2021 33-90935 -25.000 -25.000 -25.000 0 -25.000 -11 0 0 0 0 0 0 0 -25.000 0 0 0
15-10-2021 15-11-2021   33-91003 -20.000 -20.000 -20.000 0 -20.000 -11 0 0 0 0 0 0 0 -20.000 0 0 0
18-10-2021 18-11-2021 33-91097 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
23-10-2021 23-11-2021   33-91276 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -469.515 0 -469.515 -439.201 -30.314   -368.609 -35.351 -3.649 0 -31.592 0 0 -30.314 0 0 0
18-08-2020 21-09-2020 33-500459 -1.997 0 -1.997 -1.997 0 409 -1.997 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020   33-505582 -41.238 0 -41.238 -41.238 0 385 -41.238 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 33-509820 -40.078 0 -40.078 -40.078 0 351 -40.078 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   33-512715 -37.226 0 -37.226 -37.226 0 323 -37.226 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 33-519285 -39.649 0 -39.649 -39.649 0 290 -39.649 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021   33-523833 -35.556 0 -35.556 -35.556 0 260 -35.556 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-529759 -29.091 0 -29.091 -29.091 0 233 -29.091 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-534417 -37.298 0 -37.298 -37.298 0 199 -37.298 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-539856 -36.981 0 -36.981 -36.981 0 169 -36.981 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-544306 -33.711 0 -33.711 -33.711 0 140 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-548831 -35.784 0 -35.784 -35.784 0 112 -35.784 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-553644 -35.351 0 -35.351 -35.351 0 78 0 -35.351 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-558613 -3.649 0 -3.649 -3.649 0 45 0 0 -3.649 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-562566 -31.592 0 -31.592 -31.592 0 15 0 0 0 0 -31.592 0 0 0 0 0 0
17-10-2021 17-11-2021 33-567439 -30.314 0 -30.314 0 -30.314 -13 0 0 0 0 0 0 0 -30.314 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -187.499 -277.998 -187.499 -103.499 -84.000   -21.500 0 139.999 -163.998 -28.000 -30.000 -84.000 0 0 0 0
30-09-2020 02-11-2020 33-578 -21.500 0 -21.500 -21.500 0 367 -21.500 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78175 81.999 0 81.999 81.999 0 35 0 0 81.999 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78175 28.000 0 28.000 28.000 0 35 0 0 28.000 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78175 30.000 0 30.000 30.000 0 35 0 0 30.000 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-734 -81.999 -81.999 -81.999 -81.999 0 29 0 0 0 -81.999 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-737 -81.999 -81.999 -81.999 -81.999 0 21 0 0 0 -81.999 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-739 -28.000 0 -28.000 -28.000 0 17 0 0 0 0 -28.000 0 0 0 0 0 0
29-09-2021 01-11-2021   33-742 -30.000 -30.000 -30.000 -30.000 0 3 0 0 0 0 0 -30.000 0 0 0 0 0
11-10-2021 11-11-2021 33-755 -84.000 -84.000 -84.000 0 -84.000 -7 0 0 0 0 0 0 -84.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A. -3.500.122 -31.882 -3.500.122 -812.652 -2.687.470   -27.953 0 0 -138.092 0 -646.607 -511.683 -909.664 -1.266.123 0 0
09-06-2021 12-07-2021 33-590675 -27.953 -27.953 -27.953 -27.953 0 115 -27.953 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-595816 -138.092 0 -138.092 -138.092 0 29 0 0 0 -138.092 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-596757 -3.929 -3.929 -3.929 -3.929 0 10 0 0 0 0 0 -3.929 0 0 0 0 0
27-09-2021 27-10-2021   33-597015 -630.361 0 -630.361 -630.361 0 8 0 0 0 0 0 -630.361 0 0 0 0 0
30-09-2021 01-11-2021 33-597220 -12.317 0 -12.317 -12.317 0 3 0 0 0 0 0 -12.317 0 0 0 0 0
08-10-2021 08-11-2021   33-597754 -511.683 0 -511.683 0 -511.683 -4 0 0 0 0 0 0 -511.683 0 0 0 0
12-10-2021 15-11-2021 33-597909 -539.004 0 -539.004 0 -539.004 -11 0 0 0 0 0 0 0 -539.004 0 0 0
13-10-2021 15-11-2021   33-597978 -8.544 0 -8.544 0 -8.544 -11 0 0 0 0 0 0 0 -8.544 0 0 0
18-10-2021 18-11-2021 33-598268 -362.116 0 -362.116 0 -362.116 -14 0 0 0 0 0 0 0 -362.116 0 0 0
27-10-2021 29-11-2021   33-598931 -475.945 0 -475.945 0 -475.945 -25 0 0 0 0 0 0 0 0 -475.945 0 0
02-11-2021 02-12-2021 33-599236 -790.178 0 -790.178 0 -790.178 -28 0 0 0 0 0 0 0 0 -790.178 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ -1.570.800 0 -1.570.800 -1.178.100 -392.700   0 -392.700 -392.700 0 0 -392.700 0 0 -392.700 0 0
30-07-2021 30-08-2021 33-1099 -392.700 0 -392.700 -392.700 0 66 0 -392.700 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1140 -392.700 0 -392.700 -392.700 0 35 0 0 -392.700 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1174 -392.700 0 -392.700 -392.700 0 3 0 0 0 0 0 -392.700 0 0 0 0 0
29-10-2021 29-11-2021   33-1204 -392.700 0 -392.700 0 -392.700 -25 0 0 0 0 0 0 0 0 -392.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA -11.300 0 -11.300 -11.300 0   -11.300 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 98-23227 -11.300 0 -11.300 -11.300 0 661 -11.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88645448P BERTA YESSICA RIVEROS CATEJO -16.387.319 -400.363 -3.775.636 -1.111.727 -2.663.909   0 -789.496 0 -322.231 0 0 0 0 -2.663.909 0 0
01-08-2021 01-09-2021 33-205 -5.178.872 -400.363 -400.363 -400.363 0 64 0 -400.363 0 0 0 0 0 0 0 0 0
27-08-2021 01-09-2021   33-208 -4.949.750 0 -389.133 -389.133 0 64 0 -389.133 0 0 0 0 0 0 0 0 0
28-09-2021 07-10-2021 33-212 -3.594.788 0 -322.231 -322.231 0 28 0 0 0 -322.231 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-215 -2.663.909 0 -2.663.909 0 -2.663.909 -25 0 0 0 0 0 0 0 0 -2.663.909 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A. -176.836 0 -176.836 -176.836 0   -176.836 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195445 -176.836 0 -176.836 -176.836 0 157 -176.836 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA. -1.285.170 0 -1.285.170 -694.645 -590.525   0 0 0 0 -516.976 -177.669 0 -265.233 -325.292 0 0
15-09-2021 18-10-2021 33-2642015 -38.535 0 -38.535 -38.535 0 17 0 0 0 0 -38.535 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2642726 -242.714 0 -242.714 -242.714 0 17 0 0 0 0 -242.714 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2642594 -235.727 0 -235.727 -235.727 0 17 0 0 0 0 -235.727 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2644366 -177.669 0 -177.669 -177.669 0 10 0 0 0 0 0 -177.669 0 0 0 0 0
19-10-2021 22-11-2021 33-2654130 -210.623 0 -210.623 0 -210.623 -18 0 0 0 0 0 0 0 -210.623 0 0 0
22-10-2021 22-11-2021   33-2655837 -54.610 0 -54.610 0 -54.610 -18 0 0 0 0 0 0 0 -54.610 0 0 0
28-10-2021 29-11-2021 33-2657579 -325.292 0 -325.292 0 -325.292 -25 0 0 0 0 0 0 0 0 -325.292 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -1.777.730 0 -1.777.730 -992.863 -784.867   0 0 -115.609 0 0 -877.254 -153.980 0 -630.887 0 0
03-09-2021 20-09-2021 33-106355 -115.609 0 -115.609 -115.609 0 45 0 0 -115.609 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-105761 -249.581 0 -249.581 -249.581 0 10 0 0 0 0 0 -249.581 0 0 0 0 0
31-08-2021 01-11-2021 33-106230 -627.673 0 -627.673 -627.673 0 3 0 0 0 0 0 -627.673 0 0 0 0 0
08-09-2021 08-11-2021   33-106454 -153.980 0 -153.980 0 -153.980 -4 0 0 0 0 0 0 -153.980 0 0 0 0
01-10-2021 01-12-2021 33-107531 -630.887 0 -630.887 0 -630.887 -27 0 0 0 0 0 0 0 0 -630.887 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ -2.500 0 -2.500 -2.500 0   0 -2.500 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 98-17909 -2.500 0 -2.500 -2.500 0 70 0 -2.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   0 -54.750 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 34-1 -54.750 0 -54.750 -54.750 0 73 0 -54.750 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA. -1.808.800 0 -1.808.800 -1.808.800 0   0 0 -737.800 0 0 -1.071.000 0 0 0 0 0
03-09-2021 04-10-2021 33-1715 -737.800 0 -737.800 -737.800 0 31 0 0 -737.800 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-1749 -1.071.000 0 -1.071.000 -1.071.000 0 3 0 0 0 0 0 -1.071.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -472.946 0 -268.214 -257.378 -10.836   0 -206.494 -4.251 0 0 -46.633 0 0 -10.836 0 0
13-07-2021 16-08-2021 33-25 -199.618 0 -199.618 -199.618 0 80 0 -199.618 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-27 -133.391 0 -6.876 -6.876 0 73 0 -6.876 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-28 -82.468 0 -4.251 -4.251 0 35 0 0 -4.251 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-29 -46.633 0 -46.633 -46.633 0 7 0 0 0 0 0 -46.633 0 0 0 0 0
25-10-2021 25-11-2021 33-30 -10.836 0 -10.836 0 -10.836 -21 0 0 0 0 0 0 0 0 -10.836 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -777.405 -760.706 -777.405 -777.405 0   -307.997 -309.714 -159.694 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 34-4752888 -193.482 -193.482 -193.482 -193.482 0 245 -193.482 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   34-3784470 -97.816 -97.816 -97.816 -97.816 0 136 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-2191839 -16.699 0 -16.699 -16.699 0 129 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-3802656 -309.714 -309.714 -309.714 -309.714 0 63 0 -309.714 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-3807762 -159.694 -159.694 -159.694 -159.694 0 45 0 0 -159.694 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898964000P COMERCIAL ANTIVERO LIMITADA -60.000 -60.000 -60.000 -60.000 0   0 0 0 -30.000 0 -30.000 0 0 0 0 0
06-09-2021 06-10-2021 33-174105 -30.000 -30.000 -30.000 -30.000 0 29 0 0 0 -30.000 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-176078 -30.000 -30.000 -30.000 -30.000 0 10 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 98-62 -60.000 0 -60.000 -60.000 0 533 -60.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA  CHILE S.A. -1.011.503 0 -1.011.503 0 -1.011.503   0 0 0 0 0 0 0 0 -1.011.503 0 0
01-11-2021 01-12-2021 33-47174650 -19.400 0 -19.400 0 -19.400 -27 0 0 0 0 0 0 0 0 -19.400 0 0
01-11-2021 01-12-2021   33-47174648 -17.973 0 -17.973 0 -17.973 -27 0 0 0 0 0 0 0 0 -17.973 0 0
01-11-2021 01-12-2021 33-47174647 -908.923 0 -908.923 0 -908.923 -27 0 0 0 0 0 0 0 0 -908.923 0 0
01-11-2021 01-12-2021   33-47174649 -16.234 0 -16.234 0 -16.234 -27 0 0 0 0 0 0 0 0 -16.234 0 0
01-11-2021 01-12-2021 33-47174651 -25.172 0 -25.172 0 -25.172 -27 0 0 0 0 0 0 0 0 -25.172 0 0
01-11-2021 01-12-2021   33-47174652 -23.801 0 -23.801 0 -23.801 -27 0 0 0 0 0 0 0 0 -23.801 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C. -93.082 -93.082 -93.082 -93.082 0   -93.082 0 0 0 0 0 0 0 0 0 0
17-09-2020 19-10-2020 33-1223640 -42.034 -42.034 -42.034 -42.034 0 381 -42.034 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-1299851 -34.827 -34.827 -34.827 -34.827 0 199 -34.827 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1311712 -16.221 -16.221 -16.221 -16.221 0 185 -16.221 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -1.014.910 0 -1.014.910 -929.742 -85.168   0 0 0 0 -929.742 0 0 0 -85.168 0 0
20-09-2021 20-10-2021 34-2655 -175.602 0 -175.602 -175.602 0 15 0 0 0 0 -175.602 0 0 0 0 0 0
20-09-2021 20-10-2021   34-2654 -117.520 0 -117.520 -117.520 0 15 0 0 0 0 -117.520 0 0 0 0 0 0
20-09-2021 20-10-2021 34-2653 -636.620 0 -636.620 -636.620 0 15 0 0 0 0 -636.620 0 0 0 0 0 0
25-10-2021 25-11-2021   34-2675 -20.927 0 -20.927 0 -20.927 -21 0 0 0 0 0 0 0 0 -20.927 0 0
25-10-2021 25-11-2021 34-2674 -64.241 0 -64.241 0 -64.241 -21 0 0 0 0 0 0 0 0 -64.241 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A. -4.770.664 -3.986.624 -4.770.664 -3.194.482 -1.576.182   -2.875.318 -21.564 0 0 0 -297.600 -501.325 -703.347 -371.510 0 0
12-02-2021 15-03-2021 33-11269543 -144.648 -144.648 -144.648 -144.648 0 234 -144.648 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-11434670 -40.824 0 -40.824 -40.824 0 220 -40.824 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-11269716 -144.648 -144.648 -144.648 -144.648 0 213 -144.648 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-11435815 -41.400 0 -41.400 -41.400 0 206 -41.400 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 33-11269750 -146.412 -146.412 -146.412 -146.412 0 198 -146.412 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021   33-11269901 -145.404 -145.404 -145.404 -145.404 0 191 -145.404 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-11270009 -123.553 -123.553 -123.553 -123.553 0 178 -123.553 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-11270023 -102.601 -102.601 -102.601 -102.601 0 176 -102.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 34-2099409 -163.800 0 -163.800 -163.800 0 154 -163.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-11387304 -51.200 0 -51.200 -51.200 0 154 -51.200 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-11387462 -25.600 -25.600 -25.600 -25.600 0 150 -25.600 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-11387455 -25.600 -25.600 -25.600 -25.600 0 150 -25.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-11387483 -25.900 -25.900 -25.900 -25.900 0 150 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-11387504 -25.900 -25.900 -25.900 -25.900 0 149 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-11387535 -25.900 -25.900 -25.900 -25.900 0 149 -25.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-11387613 -51.800 -51.800 -51.800 -51.800 0 143 -51.800 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-11387689 -52.000 -52.000 -52.000 -52.000 0 143 -52.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-11542499 -120.528 -120.528 -120.528 -120.528 0 143 -120.528 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-11387731 -26.000 -26.000 -26.000 -26.000 0 140 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-11387819 -78.000 -78.000 -78.000 -78.000 0 136 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-11387869 -26.100 -26.100 -26.100 -26.100 0 136 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-11387919 -62.639 -62.639 -62.639 -62.639 0 133 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-11388048 -20.880 -20.880 -20.880 -20.880 0 129 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-11388065 -62.400 -62.400 -62.400 -62.400 0 129 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-11542888 -20.087 0 -20.087 -20.087 0 128 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-11542890 -120.528 0 -120.528 -120.528 0 127 -120.528 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-11388138 -62.400 0 -62.400 -62.400 0 127 -62.400 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-11388199 -41.600 -41.600 -41.600 -41.600 0 122 -41.600 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-11388423 -20.880 -20.880 -20.880 -20.880 0 115 -20.880 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-11388462 -41.761 -41.761 -41.761 -41.761 0 115 -41.761 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-11388504 -21.040 -21.040 -21.040 -21.040 0 115 -21.040 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-11388494 -42.081 -42.081 -42.081 -42.081 0 115 -42.081 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-11645232 -42.081 -42.081 -42.081 -42.081 0 113 -42.081 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-11645259 -42.081 -42.081 -42.081 -42.081 0 112 -42.081 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-11645292 -42.081 -42.081 -42.081 -42.081 0 108 -42.081 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-11645330 -42.081 0 -42.081 -42.081 0 108 -42.081 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-11645376 -42.560 -42.560 -42.560 -42.560 0 108 -42.560 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-11645440 -42.560 -42.560 -42.560 -42.560 0 108 -42.560 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11645460 -42.560 -42.560 -42.560 -42.560 0 106 -42.560 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-11645514 -42.560 -42.560 -42.560 -42.560 0 105 -42.560 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11645568 -42.560 0 -42.560 -42.560 0 101 -42.560 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-11645607 -43.280 -43.280 -43.280 -43.280 0 101 -43.280 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-11645664 -43.280 -43.280 -43.280 -43.280 0 101 -43.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-11645732 -43.280 -43.280 -43.280 -43.280 0 99 -43.280 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-11645761 -43.280 -43.280 -43.280 -43.280 0 98 -43.280 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11645692 -43.280 -43.280 -43.280 -43.280 0 94 -43.280 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-11645796 -21.640 -21.640 -21.640 -21.640 0 94 -21.640 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-11645826 -21.720 -21.720 -21.720 -21.720 0 94 -21.720 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 33-11645892 -65.160 -65.160 -65.160 -65.160 0 93 -65.160 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-11645925 -65.160 -65.160 -65.160 -65.160 0 91 -65.160 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-11544355 -21.564 -21.564 -21.564 -21.564 0 73 0 -21.564 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-11709475 -83.851 -83.851 -83.851 -83.851 0 10 0 0 0 0 0 -83.851 0 0 0 0 0
27-09-2021 27-10-2021 33-11709572 -64.125 -64.125 -64.125 -64.125 0 8 0 0 0 0 0 -64.125 0 0 0 0 0
30-09-2021 01-11-2021   33-11709655 -64.125 0 -64.125 -64.125 0 3 0 0 0 0 0 -64.125 0 0 0 0 0
30-09-2021 01-11-2021 33-11709647 -85.499 0 -85.499 -85.499 0 3 0 0 0 0 0 -85.499 0 0 0 0 0
04-10-2021 04-11-2021   33-11714948 -70.740 -70.740 -70.740 0 -70.740 0 0 0 0 0 0 0 -70.740 0 0 0 0
04-10-2021 04-11-2021 33-11709979 -87.300 -87.300 -87.300 0 -87.300 0 0 0 0 0 0 0 -87.300 0 0 0 0
05-10-2021 08-11-2021   33-11715038 -47.160 -47.160 -47.160 0 -47.160 -4 0 0 0 0 0 0 -47.160 0 0 0 0
05-10-2021 08-11-2021 33-11709982 -87.300 -87.300 -87.300 0 -87.300 -4 0 0 0 0 0 0 -87.300 0 0 0 0
06-10-2021 08-11-2021   33-11715078 -47.160 -47.160 -47.160 0 -47.160 -4 0 0 0 0 0 0 -47.160 0 0 0 0
07-10-2021 08-11-2021 33-11784452 -65.475 -65.475 -65.475 0 -65.475 -4 0 0 0 0 0 0 -65.475 0 0 0 0
08-10-2021 08-11-2021   33-11715170 -48.095 -48.095 -48.095 0 -48.095 -4 0 0 0 0 0 0 -48.095 0 0 0 0
09-10-2021 09-11-2021 33-11715188 -48.095 -48.095 -48.095 0 -48.095 -5 0 0 0 0 0 0 -48.095 0 0 0 0
12-10-2021 15-11-2021   33-11784461 -44.625 -44.625 -44.625 0 -44.625 -11 0 0 0 0 0 0 0 -44.625 0 0 0
13-10-2021 15-11-2021 33-11784469 -89.250 -89.250 -89.250 0 -89.250 -11 0 0 0 0 0 0 0 -89.250 0 0 0
14-10-2021 15-11-2021   33-11784586 -89.250 -89.250 -89.250 0 -89.250 -11 0 0 0 0 0 0 0 -89.250 0 0 0
14-10-2021 15-11-2021 33-11715314 -48.095 -48.095 -48.095 0 -48.095 -11 0 0 0 0 0 0 0 -48.095 0 0 0
15-10-2021 15-11-2021   33-11715335 -49.320 -49.320 -49.320 0 -49.320 -11 0 0 0 0 0 0 0 -49.320 0 0 0
16-10-2021 16-11-2021 33-11715390 -73.981 -73.981 -73.981 0 -73.981 -12 0 0 0 0 0 0 0 -73.981 0 0 0
19-10-2021 22-11-2021   33-11784636 -114.749 -114.749 -114.749 0 -114.749 -18 0 0 0 0 0 0 0 -114.749 0 0 0
20-10-2021 22-11-2021 33-11715493 -49.320 -49.320 -49.320 0 -49.320 -18 0 0 0 0 0 0 0 -49.320 0 0 0
21-10-2021 22-11-2021   33-11784692 -45.901 -45.901 -45.901 0 -45.901 -18 0 0 0 0 0 0 0 -45.901 0 0 0
22-10-2021 22-11-2021 33-11715539 -49.320 -49.320 -49.320 0 -49.320 -18 0 0 0 0 0 0 0 -49.320 0 0 0
23-10-2021 23-11-2021   33-11715581 -49.536 -49.536 -49.536 0 -49.536 -19 0 0 0 0 0 0 0 -49.536 0 0 0
26-10-2021 29-11-2021 33-11715659 -49.536 0 -49.536 0 -49.536 -25 0 0 0 0 0 0 0 0 -49.536 0 0
26-10-2021 29-11-2021   33-11784760 -161.437 -161.437 -161.437 0 -161.437 -25 0 0 0 0 0 0 0 0 -161.437 0 0
28-10-2021 29-11-2021 33-11784807 -69.187 -69.187 -69.187 0 -69.187 -25 0 0 0 0 0 0 0 0 -69.187 0 0
29-10-2021 29-11-2021   33-11784815 -91.350 -91.350 -91.350 0 -91.350 -25 0 0 0 0 0 0 0 0 -91.350 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
91964279P JOSE DEL TRANSITO CASTILLO NAVARRO -28.401 -38.902 -28.401 0 -28.401   0 0 0 0 0 0 0 -28.401 0 0 0
22-07-2021 22-07-2021   AS-72563 10.501 0 10.501 10.501 0 105 10.501 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-20505 -10.501 -10.501 -10.501 -10.501 0 94 -10.501 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-22126 -28.401 -28.401 -28.401 0 -28.401 -14 0 0 0 0 0 0 0 -28.401 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9218403KP DANIEL JUAN DE DIOS MUNOZ VERGARA -107.100 -107.100 -107.100 -107.100 0   0 0 -107.100 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-352 -107.100 -107.100 -107.100 -107.100 0 59 0 0 -107.100 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -417.139 -64.651 -417.139 -370.731 -46.408   -88.543 0 -164.115 -99.830 0 -18.243 -16.472 -29.936 0 0 0
14-12-2020 14-01-2021 33-3014426 -35.151 0 -35.151 -35.151 0 294 -35.151 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-3220028 -53.392 0 -53.392 -53.392 0 176 -53.392 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3443183 -164.115 0 -164.115 -164.115 0 45 0 0 -164.115 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-3442371 -99.830 0 -99.830 -99.830 0 29 0 0 0 -99.830 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-3454386 -18.243 -18.243 -18.243 -18.243 0 3 0 0 0 0 0 -18.243 0 0 0 0 0
07-10-2021 08-11-2021   33-3477784 -16.472 -16.472 -16.472 0 -16.472 -4 0 0 0 0 0 0 -16.472 0 0 0 0
19-10-2021 22-11-2021 33-3482072 -14.968 -14.968 -14.968 0 -14.968 -18 0 0 0 0 0 0 0 -14.968 0 0 0
19-10-2021 22-11-2021   33-3482069 -14.968 -14.968 -14.968 0 -14.968 -18 0 0 0 0 0 0 0 -14.968 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A -222.582 0 -222.582 -222.582 0   -222.582 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-42242 -222.582 0 -222.582 -222.582 0 339 -222.582 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928540006P INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. -10.000 0 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-231501 -10.000 0 -10.000 -10.000 0 38 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID  ROTH VYHMEISTER -139.806 0 -139.806 0 -139.806   0 0 0 0 0 0 0 0 -139.806 0 0
26-10-2021 29-11-2021 33-164 -139.806 0 -139.806 0 -139.806 -25 0 0 0 0 0 0 0 0 -139.806 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C. -3.321.950 -3.049.933 -3.321.950 -3.321.950 0   -3.130.741 -191.209 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 34-5001084 -111.278 -111.278 -111.278 -111.278 0 346 -111.278 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   34-5001086 -2.537.369 -2.537.369 -2.537.369 -2.537.369 0 346 -2.537.369 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021   AS-55470 -93.881 0 -93.881 -93.881 0 286 -93.881 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-5001115 -210.077 -210.077 -210.077 -210.077 0 239 -210.077 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 34-5001167 -178.136 0 -178.136 -178.136 0 162 -178.136 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   34-5001211 -191.209 -191.209 -191.209 -191.209 0 73 0 -191.209 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 -190.834 -190.834 0   -190.834 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426540 -46.463 0 -46.463 -46.463 0 528 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426541 -46.463 0 -46.463 -46.463 0 528 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426591 -46.463 0 -46.463 -46.463 0 528 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426472 -46.463 0 -46.463 -46.463 0 528 -46.463 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 34-431109 -4.982 0 -4.982 -4.982 0 500 -4.982 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 98-283 -71.400 0 -71.400 -71.400 0 339 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94891825P FERNANDO ARAYA CARO -47.523.186 0 -12.798.343 -3.034.289 -9.764.054   0 -2.039.233 0 0 0 -995.056 0 0 -9.764.054 0 0
23-07-2021 23-08-2021 33-107 -13.576.974 0 -913.144 -913.144 0 73 0 -913.144 0 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-108 -13.409.859 0 -1.126.089 -1.126.089 0 64 0 -1.126.089 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-109 -10.772.299 0 -995.056 -995.056 0 7 0 0 0 0 0 -995.056 0 0 0 0 0
25-10-2021 25-11-2021   33-110 -9.764.054 0 -9.764.054 0 -9.764.054 -21 0 0 0 0 0 0 0 0 -9.764.054 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 -139.000 -139.000 0   -139.000 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 33-15645 -139.000 0 -139.000 -139.000 0 1.015 -139.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95273289P MARIA ANGELICA RAMIREZ CASTRO -50.000 -50.000 -50.000 -50.000 0   0 0 0 0 0 -50.000 0 0 0 0 0
23-09-2021 25-10-2021 33-259 -50.000 -50.000 -50.000 -50.000 0 10 0 0 0 0 0 -50.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 -38.260 -38.260 0   -38.260 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-929 -38.260 0 -38.260 -38.260 0 430 -38.260 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A. -304.000 0 -304.000 -304.000 0   -304.000 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 34-111 -304.000 0 -304.000 -304.000 0 484 -304.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES -916.300 -916.300 -916.300 0 -916.300   0 0 0 0 0 0 -199.920 -433.160 -283.220 0 0
06-10-2021 08-11-2021 33-4795 -66.640 -66.640 -66.640 0 -66.640 -4 0 0 0 0 0 0 -66.640 0 0 0 0
07-10-2021 08-11-2021   33-4803 -66.640 -66.640 -66.640 0 -66.640 -4 0 0 0 0 0 0 -66.640 0 0 0 0
07-10-2021 08-11-2021 33-4801 -66.640 -66.640 -66.640 0 -66.640 -4 0 0 0 0 0 0 -66.640 0 0 0 0
13-10-2021 15-11-2021   33-4811 -66.640 -66.640 -66.640 0 -66.640 -11 0 0 0 0 0 0 0 -66.640 0 0 0
14-10-2021 15-11-2021 33-4813 -66.640 -66.640 -66.640 0 -66.640 -11 0 0 0 0 0 0 0 -66.640 0 0 0
18-10-2021 18-11-2021   33-4821 -66.640 -66.640 -66.640 0 -66.640 -14 0 0 0 0 0 0 0 -66.640 0 0 0
20-10-2021 22-11-2021 33-4832 -99.960 -99.960 -99.960 0 -99.960 -18 0 0 0 0 0 0 0 -99.960 0 0 0
21-10-2021 22-11-2021   33-4836 -66.640 -66.640 -66.640 0 -66.640 -18 0 0 0 0 0 0 0 -66.640 0 0 0
22-10-2021 22-11-2021 33-4848 -66.640 -66.640 -66.640 0 -66.640 -18 0 0 0 0 0 0 0 -66.640 0 0 0
27-10-2021 29-11-2021   33-4865 -66.640 -66.640 -66.640 0 -66.640 -25 0 0 0 0 0 0 0 0 -66.640 0 0
28-10-2021 29-11-2021 33-4871 -83.300 -83.300 -83.300 0 -83.300 -25 0 0 0 0 0 0 0 0 -83.300 0 0
02-11-2021 02-12-2021   33-4892 -66.640 -66.640 -66.640 0 -66.640 -28 0 0 0 0 0 0 0 0 -66.640 0 0
02-11-2021 02-12-2021 33-4891 -66.640 -66.640 -66.640 0 -66.640 -28 0 0 0 0 0 0 0 0 -66.640 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -20.754.330 0 -20.754.330 -20.754.330 0   -20.754.330 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 34-865281 -6.495.322 0 -6.495.322 -6.495.322 0 1.049 -6.495.322 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019   33-2419786 -3.758.044 0 -3.758.044 -3.758.044 0 1.020 -3.758.044 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 34-869732 -550.729 0 -550.729 -550.729 0 1.020 -550.729 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019   34-875453 -551.316 0 -551.316 -551.316 0 983 -551.316 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 34-878233 -550.924 0 -550.924 -550.924 0 968 -550.924 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019   34-886414 -551.138 0 -551.138 -551.138 0 934 -551.138 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 34-907285 -551.315 0 -551.315 -551.315 0 906 -551.315 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019   34-912937 -553.243 0 -553.243 -553.243 0 871 -553.243 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 34-917488 -555.251 0 -555.251 -555.251 0 841 -555.251 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019   34-921539 -558.066 0 -558.066 -558.066 0 812 -558.066 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 34-926201 -559.068 0 -559.068 -559.068 0 773 -559.068 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019   34-930887 -559.862 0 -559.862 -559.862 0 752 -559.862 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 33-2571660 -3.837.774 0 -3.837.774 -3.837.774 0 736 -3.837.774 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019   34-937911 -560.971 0 -560.971 -560.971 0 710 -560.971 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 34-941810 -561.307 0 -561.307 -561.307 0 687 -561.307 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965228004P RODAC POTENCIA EN MOVIMIENTO -4.501 -4.501 -4.501 0 -4.501   0 0 0 0 0 0 0 -4.501 0 0 0
19-10-2021 22-11-2021 33-54995 -4.501 -4.501 -4.501 0 -4.501 -18 0 0 0 0 0 0 0 -4.501 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965456007P EMPRESA DE TRANSPORTE FERROVIARIO S.A. -755.724 0 -755.724 0 -755.724   0 0 0 0 0 0 0 -755.724 0 0 0
18-10-2021 18-11-2021 34-5474 -755.724 0 -755.724 0 -755.724 -14 0 0 0 0 0 0 0 -755.724 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA -477.452 -477.452 -477.452 -199.420 -278.032   -199.420 0 0 0 0 0 0 0 -278.032 0 0
22-06-2021 22-07-2021 33-29064 -199.420 -199.420 -199.420 -199.420 0 105 -199.420 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-29521 -278.032 -278.032 -278.032 0 -278.032 -21 0 0 0 0 0 0 0 0 -278.032 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -1.205.057 0 -1.205.057 -889.150 -315.907   -889.150 0 0 0 0 0 0 -315.907 0 0 0
27-01-2020 27-02-2020 33-9195874 -300.300 0 -300.300 -300.300 0 616 -300.300 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-9273968 -170.800 0 -170.800 -170.800 0 528 -170.800 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-9299681 -216.000 0 -216.000 -216.000 0 493 -216.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-9330735 -202.050 0 -202.050 -202.050 0 462 -202.050 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-9842698 -315.907 0 -315.907 0 -315.907 -18 0 0 0 0 0 0 0 -315.907 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965718907P COMPANIA DE SEGUROS CONFUTURO S.A. -2.554.974 0 -2.554.974 0 -2.554.974   0 0 0 0 0 0 -2.554.974 0 0 0 0
07-10-2021 08-11-2021 33-211953 -2.554.974 0 -2.554.974 0 -2.554.974 -4 0 0 0 0 0 0 -2.554.974 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -719.808 0 -254.844 -254.035 -809   -251.627 -794 -806 -808 0 0 -809 0 0 0 0
09-01-2020 10-02-2020 33-635375 -47.281 0 -1 -1 0 633 -1 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-636112 -26.624 0 -26.624 -26.624 0 633 -26.624 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 33-643479 -50.032 0 -2 -2 0 603 -2 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020   33-644219 -37.965 0 -37.965 -37.965 0 603 -37.965 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-652359 -57.813 0 -57.813 -57.813 0 570 -57.813 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020   33-660493 -54.383 0 -54.383 -54.383 0 542 -54.383 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 33-659750 -45.496 0 -45.496 -45.496 0 542 -45.496 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-667948 -42.513 0 -18.519 -18.519 0 513 -18.519 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 33-677043 -42.569 0 -12 -12 0 479 -12 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020   33-677815 -782 0 -782 -782 0 479 -782 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 33-685927 -782 0 -782 -782 0 450 -782 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-693250 -46.396 0 -12 -12 0 416 -12 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 33-694020 -782 0 -782 -782 0 416 -782 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-702104 -945 0 -945 -945 0 388 -945 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 33-710591 -787 0 -787 -787 0 359 -787 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020   33-717910 -44.325 0 -5 -5 0 329 -5 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-718682 -804 0 -804 -804 0 325 -804 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-726779 -818 0 -818 -818 0 296 -818 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 33-734870 -831 0 -831 -831 0 262 -831 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-734098 -48.535 0 -5 -5 0 262 -5 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-743356 -844 0 -844 -844 0 238 -844 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-750976 -38.996 0 -8 -8 0 206 -8 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-751570 -862 0 -862 -862 0 205 -862 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-759418 -875 0 -875 -875 0 175 -875 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-768043 -888 0 -888 -888 0 143 -888 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-775963 -782 0 -782 -782 0 115 -782 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-783201 -35.743 0 -12 -12 0 86 0 -12 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-783709 -782 0 -782 -782 0 80 0 -782 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-791867 -806 0 -806 -806 0 52 0 0 -806 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-800198 -42.002 0 -2 -2 0 24 0 0 0 -2 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-800689 -806 0 -806 -806 0 24 0 0 0 -806 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-808360 -806 0 -806 0 -806 -5 0 0 0 0 0 0 -806 0 0 0 0
09-10-2021 09-11-2021 33-808147 -45.153 0 -3 0 -3 -5 0 0 0 0 0 0 -3 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A. -409.876 -409.876 -409.876 0 -409.876   0 0 0 0 0 0 0 -409.876 0 0 0
12-10-2021 15-11-2021 33-373623 -178.500 -178.500 -178.500 0 -178.500 -11 0 0 0 0 0 0 0 -178.500 0 0 0
19-10-2021 22-11-2021   33-374843 -115.688 -115.688 -115.688 0 -115.688 -18 0 0 0 0 0 0 0 -115.688 0 0 0
19-10-2021 22-11-2021 33-374842 -115.688 -115.688 -115.688 0 -115.688 -18 0 0 0 0 0 0 0 -115.688 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 -868.700 0   -868.700 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-525 -868.700 -868.700 -868.700 -868.700 0 248 -868.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 -900.001 -900.001 0   -900.001 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 34-176 -900.001 0 -900.001 -900.001 0 360 -900.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -1.238.790 0 -1.238.790 -733.040 -505.750   366.520 -247.520 -302.260 -366.520 0 -183.260 0 -183.260 -322.490 0 0
14-07-2021 14-07-2021   AS-73952 91.630 0 91.630 91.630 0 113 91.630 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-73953 91.630 0 91.630 91.630 0 113 91.630 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73088 91.630 0 91.630 91.630 0 97 91.630 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73094 91.630 0 91.630 91.630 0 97 91.630 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74456 119.000 0 119.000 119.000 0 83 0 119.000 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74460 91.630 0 91.630 91.630 0 83 0 91.630 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-346457 -274.890 0 -274.890 -274.890 0 80 0 -274.890 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-347379 -183.260 0 -183.260 -183.260 0 65 0 -183.260 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-348199 -210.630 0 -210.630 -210.630 0 49 0 0 -210.630 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349159 -91.630 0 -91.630 -91.630 0 35 0 0 -91.630 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-349769 -91.630 0 -91.630 -91.630 0 24 0 0 0 -91.630 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-349831 -274.890 0 -274.890 -274.890 0 22 0 0 0 -274.890 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350754 -91.630 0 -91.630 -91.630 0 3 0 0 0 0 0 -91.630 0 0 0 0 0
30-09-2021 01-11-2021   33-350977 -91.630 0 -91.630 -91.630 0 3 0 0 0 0 0 -91.630 0 0 0 0 0
14-10-2021 15-11-2021 33-351513 -183.260 0 -183.260 0 -183.260 -11 0 0 0 0 0 0 0 -183.260 0 0 0
25-10-2021 25-11-2021   33-352181 -274.890 0 -274.890 0 -274.890 -21 0 0 0 0 0 0 0 0 -274.890 0 0
31-10-2021 30-11-2021 33-352560 -47.600 0 -47.600 0 -47.600 -26 0 0 0 0 0 0 0 0 -47.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96658680KP INMOBILIARIA E INVERSIONES RAPAI SPA -1.101.219 -1.101.219 -1.101.219 0 -1.101.219   0 0 0 0 0 0 0 0 -1.101.219 0 0
02-11-2021 02-12-2021 33-286 -1.101.219 -1.101.219 -1.101.219 0 -1.101.219 -28 0 0 0 0 0 0 0 0 -1.101.219 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS -463.029 0 -463.029 0 -463.029   0 0 0 0 0 0 -463.029 0 0 0 0
08-10-2021 07-11-2021   AS-78043 -463.029 0 -463.029 0 -463.029 -3 0 0 0 0 0 0 -463.029 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -1.309.000 -511.700 -1.309.000 -1.309.000 0   -1.249.500 0 -59.500 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-140594 -178.500 0 -178.500 -178.500 0 493 -178.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-142159 -238.000 0 -238.000 -238.000 0 462 -238.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-143460 -238.000 0 -238.000 -238.000 0 430 -238.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152246 -59.500 -59.500 -59.500 -59.500 0 276 -59.500 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153936 -166.600 -166.600 -166.600 -166.600 0 248 -166.600 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   33-154343 -166.600 -166.600 -166.600 -166.600 0 239 -166.600 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-157699 -142.800 0 -142.800 -142.800 0 185 -142.800 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-159589 -59.500 -59.500 -59.500 -59.500 0 161 -59.500 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-168675 -59.500 -59.500 -59.500 -59.500 0 38 0 0 -59.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA -75.751.356 -45.230.620 -75.497.643 -69.428.246 -6.069.397   -65.325.163 -85.219.227 -18.737.639 44.874.977 36.063.697 18.915.109 0 0 -6.069.397 0 0
31-12-2018 31-12-2018   AS-17040 17.841.950 0 17.841.950 17.841.950 0 1.039 17.841.950 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 42.900 0 42.900 42.900 0 1.038 42.900 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 37.150 0 37.150 37.150 0 1.038 37.150 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 538.800 0 538.800 538.800 0 1.037 538.800 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 356.720 0 356.720 356.720 0 1.037 356.720 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 1.149.340 0 1.149.340 1.149.340 0 1.036 1.149.340 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 376.780 0 376.780 376.780 0 1.036 376.780 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 1.240.855 0 1.240.855 1.240.855 0 1.035 1.240.855 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 656.550 0 656.550 656.550 0 1.035 656.550 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 304.770 0 304.770 304.770 0 1.034 304.770 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 132.250 0 132.250 132.250 0 1.034 132.250 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 243.150 0 243.150 243.150 0 1.033 243.150 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 280.975 0 280.975 280.975 0 1.033 280.975 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 869.710 0 869.710 869.710 0 1.032 869.710 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 549.525 0 549.525 549.525 0 1.032 549.525 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 1.968.975 0 1.968.975 1.968.975 0 1.031 1.968.975 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 408.020 0 408.020 408.020 0 1.031 408.020 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 1.155.670 0 1.155.670 1.155.670 0 1.030 1.155.670 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 405.957 0 405.957 405.957 0 1.030 405.957 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 2.665.360 0 2.665.360 2.665.360 0 1.022 2.665.360 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 421.700 0 421.700 421.700 0 1.022 421.700 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 1.747.950 0 1.747.950 1.747.950 0 1.022 1.747.950 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 816.820 0 816.820 816.820 0 1.022 816.820 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 456.900 0 456.900 456.900 0 1.021 456.900 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 203.675 0 203.675 203.675 0 1.021 203.675 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 13.050 0 13.050 13.050 0 1.021 13.050 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 40.850 0 40.850 40.850 0 1.021 40.850 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 555.450 0 555.450 555.450 0 1.018 555.450 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 546.460 0 546.460 546.460 0 1.018 546.460 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 607.910 0 607.910 607.910 0 1.018 607.910 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 284.850 0 284.850 284.850 0 1.018 284.850 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 456.200 0 456.200 456.200 0 1.018 456.200 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 363.175 0 363.175 363.175 0 1.018 363.175 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 893.970 0 893.970 893.970 0 1.017 893.970 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 550.520 0 550.520 550.520 0 1.017 550.520 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 376.990 0 376.990 376.990 0 1.016 376.990 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 557.060 0 557.060 557.060 0 1.016 557.060 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 743.950 0 743.950 743.950 0 1.016 743.950 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 156.500 0 156.500 156.500 0 1.016 156.500 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1837 83.350 0 83.350 83.350 0 1.016 83.350 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 521.740 0 521.740 521.740 0 1.015 521.740 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 94.200 0 94.200 94.200 0 1.015 94.200 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 1.707.880 0 1.707.880 1.707.880 0 1.015 1.707.880 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 337.930 0 337.930 337.930 0 1.015 337.930 0 0 0 0 0 0 0 0 0 0
26-12-2018 25-01-2019 33-27345740 -1.546.215 0 -1.546.215 -1.546.215 0 1.014 -1.546.215 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 904.005 0 904.005 904.005 0 1.014 904.005 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 745.800 0 745.800 745.800 0 1.014 745.800 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 598.410 0 598.410 598.410 0 1.014 598.410 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 352.615 0 352.615 352.615 0 1.014 352.615 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 1.118.310 0 1.118.310 1.118.310 0 1.014 1.118.310 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 169.150 0 169.150 169.150 0 1.014 169.150 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019   33-27614224 -1.436.494 0 -1.436.494 -1.436.494 0 1.013 -1.436.494 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 847.200 0 847.200 847.200 0 1.013 847.200 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 250.000 0 250.000 250.000 0 1.013 250.000 0 0 0 0 0 0 0 0 0 0
30-01-2019 27-01-2019   AS-2280 44.350 0 44.350 44.350 0 1.012 44.350 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 1.716.070 0 1.716.070 1.716.070 0 1.010 1.716.070 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 2.055.680 0 2.055.680 2.055.680 0 1.010 2.055.680 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 555.220 0 555.220 555.220 0 1.009 555.220 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 123.540 0 123.540 123.540 0 1.009 123.540 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2354 29.500 0 29.500 29.500 0 1.009 29.500 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 1.485.170 0 1.485.170 1.485.170 0 1.009 1.485.170 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 371.830 0 371.830 371.830 0 1.009 371.830 0 0 0 0 0 0 0 0 0 0
31-01-2019 30-01-2019   AS-2680 -30.099.240 0 -30.099.240 -30.099.240 0 1.009 -30.099.240 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-2683 -126.435.785 0 -126.435.785 -126.435.785 0 1.008 -126.435.785 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3166 1.535.298 0 1.535.298 1.535.298 0 1.008 1.535.298 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3166 670.357 0 670.357 670.357 0 1.008 670.357 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3248 -1.261.663 0 -1.261.663 -1.261.663 0 1.008 -1.261.663 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-5703 110.716.636 0 110.716.636 110.716.636 0 1.008 110.716.636 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019   AS-3384 1.125.910 0 1.125.910 1.125.910 0 1.007 1.125.910 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019   AS-3384 523.480 0 523.480 523.480 0 1.007 523.480 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019   AS-3420 490.100 0 490.100 490.100 0 1.006 490.100 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019   AS-3420 9.450 0 9.450 9.450 0 1.006 9.450 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019   AS-3470 137.900 0 137.900 137.900 0 1.005 137.900 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019   AS-3470 153.000 0 153.000 153.000 0 1.005 153.000 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019   AS-3505 1.520.509 0 1.520.509 1.520.509 0 1.004 1.520.509 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019   AS-3505 203.980 0 203.980 203.980 0 1.004 203.980 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019   AS-3563 1.628.740 0 1.628.740 1.628.740 0 1.003 1.628.740 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019   AS-3563 327.790 0 327.790 327.790 0 1.003 327.790 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019   AS-3580 928.590 0 928.590 928.590 0 1.002 928.590 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019   AS-3580 324.035 0 324.035 324.035 0 1.002 324.035 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019   AS-3593 1.203.405 0 1.203.405 1.203.405 0 1.001 1.203.405 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019   AS-3593 169.050 0 169.050 169.050 0 1.001 169.050 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019   AS-3631 2.032.520 0 2.032.520 2.032.520 0 1.000 2.032.520 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019   AS-3631 737.561 0 737.561 737.561 0 1.000 737.561 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019   AS-3694 904.100 0 904.100 904.100 0 999 904.100 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019   AS-3694 73.750 0 73.750 73.750 0 999 73.750 0 0 0 0 0 0 0 0 0 0
25-02-2019 10-02-2019   AS-3705 28.700 0 28.700 28.700 0 998 28.700 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019   AS-3724 379.840 0 379.840 379.840 0 997 379.840 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019   AS-3724 419.910 0 419.910 419.910 0 997 419.910 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019   AS-3780 2.490.600 0 2.490.600 2.490.600 0 996 2.490.600 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019   AS-3780 602.320 0 602.320 602.320 0 996 602.320 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019   AS-3802 827.930 0 827.930 827.930 0 995 827.930 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019   AS-3802 440.630 0 440.630 440.630 0 995 440.630 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019   AS-3907 2.225.153 0 2.225.153 2.225.153 0 994 2.225.153 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019   AS-3907 617.570 0 617.570 617.570 0 994 617.570 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019   AS-3954 1.118.210 0 1.118.210 1.118.210 0 993 1.118.210 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019   AS-3954 450.440 0 450.440 450.440 0 993 450.440 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019   AS-4019 831.060 0 831.060 831.060 0 992 831.060 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019   AS-4019 600.000 0 600.000 600.000 0 992 600.000 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019   AS-4063 1.093.980 0 1.093.980 1.093.980 0 990 1.093.980 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019   AS-4063 455.750 0 455.750 455.750 0 990 455.750 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019   AS-4108 1.664.060 0 1.664.060 1.664.060 0 989 1.664.060 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019   AS-4108 1.322.250 0 1.322.250 1.322.250 0 989 1.322.250 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019   AS-4169 328.820 0 328.820 328.820 0 988 328.820 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019   AS-4169 1.429.850 0 1.429.850 1.429.850 0 988 1.429.850 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019   AS-4193 1.579.250 0 1.579.250 1.579.250 0 987 1.579.250 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019   AS-4193 684.240 0 684.240 684.240 0 987 684.240 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019   AS-4213 1.509.120 0 1.509.120 1.509.120 0 986 1.509.120 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019   AS-4213 894.560 0 894.560 894.560 0 986 894.560 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019   AS-4245 357.850 0 357.850 357.850 0 985 357.850 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019   AS-4245 681.920 0 681.920 681.920 0 985 681.920 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019   AS-4283 749.161 0 749.161 749.161 0 983 749.161 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019   AS-4283 361.614 0 361.614 361.614 0 983 361.614 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019   AS-4339 1.297.100 0 1.297.100 1.297.100 0 982 1.297.100 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019   AS-4339 207.280 0 207.280 207.280 0 982 207.280 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019   AS-4407 616.850 0 616.850 616.850 0 981 616.850 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019   AS-4407 34.450 0 34.450 34.450 0 981 34.450 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4372 -23.337.516 0 -23.337.516 -23.337.516 0 980 -23.337.516 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4378 -97.567.380 0 -97.567.380 -97.567.380 0 980 -97.567.380 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4387 -1.069.307 0 -1.069.307 -1.069.307 0 980 -1.069.307 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4437 1.351.480 0 1.351.480 1.351.480 0 980 1.351.480 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4437 913.080 0 913.080 913.080 0 980 913.080 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6586 101.963.424 0 101.963.424 101.963.424 0 980 101.963.424 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6586 24.134.670 0 24.134.670 24.134.670 0 980 24.134.670 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6587 74.710.917 0 74.710.917 74.710.917 0 980 74.710.917 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6587 16.231.860 0 16.231.860 16.231.860 0 980 16.231.860 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6639 -137.882.733 0 -137.882.733 -137.882.733 0 980 -137.882.733 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-7888 2.497.699 0 2.497.699 2.497.699 0 980 2.497.699 0 0 0 0 0 0 0 0 0 0
01-03-2019 01-03-2019   AS-4617 580.900 0 580.900 580.900 0 979 580.900 0 0 0 0 0 0 0 0 0 0
01-03-2019 01-03-2019   AS-4617 400.620 0 400.620 400.620 0 979 400.620 0 0 0 0 0 0 0 0 0 0
02-03-2019 02-03-2019   AS-4669 418.440 0 418.440 418.440 0 978 418.440 0 0 0 0 0 0 0 0 0 0
02-03-2019 02-03-2019   AS-4669 493.070 0 493.070 493.070 0 978 493.070 0 0 0 0 0 0 0 0 0 0
04-03-2019 04-03-2019   AS-4745 247.600 0 247.600 247.600 0 976 247.600 0 0 0 0 0 0 0 0 0 0
04-03-2019 04-03-2019   AS-4745 203.150 0 203.150 203.150 0 976 203.150 0 0 0 0 0 0 0 0 0 0
05-03-2019 05-03-2019   AS-4827 2.634.892 0 2.634.892 2.634.892 0 975 2.634.892 0 0 0 0 0 0 0 0 0 0
05-03-2019 05-03-2019   AS-4827 1.747.210 0 1.747.210 1.747.210 0 975 1.747.210 0 0 0 0 0 0 0 0 0 0
06-03-2019 06-03-2019   AS-4900 899.715 0 899.715 899.715 0 974 899.715 0 0 0 0 0 0 0 0 0 0
06-03-2019 06-03-2019   AS-4900 341.860 0 341.860 341.860 0 974 341.860 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019   AS-4946 1.285.995 0 1.285.995 1.285.995 0 973 1.285.995 0 0 0 0 0 0 0 0 0 0
07-03-2019 07-03-2019   AS-4946 263.390 0 263.390 263.390 0 973 263.390 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-03-2019   AS-4996 1.064.838 0 1.064.838 1.064.838 0 972 1.064.838 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-03-2019   AS-4996 707.020 0 707.020 707.020 0 972 707.020 0 0 0 0 0 0 0 0 0 0
09-03-2019 09-03-2019   AS-5032 254.050 0 254.050 254.050 0 971 254.050 0 0 0 0 0 0 0 0 0 0
09-03-2019 09-03-2019   AS-5032 682.750 0 682.750 682.750 0 971 682.750 0 0 0 0 0 0 0 0 0 0
11-03-2019 11-03-2019   AS-5113 783.140 0 783.140 783.140 0 969 783.140 0 0 0 0 0 0 0 0 0 0
11-03-2019 11-03-2019   AS-5113 487.305 0 487.305 487.305 0 969 487.305 0 0 0 0 0 0 0 0 0 0
12-03-2019 12-03-2019   AS-5206 1.267.760 0 1.267.760 1.267.760 0 968 1.267.760 0 0 0 0 0 0 0 0 0 0
12-03-2019 12-03-2019   AS-5206 317.120 0 317.120 317.120 0 968 317.120 0 0 0 0 0 0 0 0 0 0
13-03-2019 13-03-2019   AS-5265 1.809.890 0 1.809.890 1.809.890 0 967 1.809.890 0 0 0 0 0 0 0 0 0 0
13-03-2019 13-03-2019   AS-5265 656.340 0 656.340 656.340 0 967 656.340 0 0 0 0 0 0 0 0 0 0
14-03-2019 14-03-2019   AS-5348 1.436.439 0 1.436.439 1.436.439 0 966 1.436.439 0 0 0 0 0 0 0 0 0 0
14-03-2019 14-03-2019   AS-5348 1.064.830 0 1.064.830 1.064.830 0 966 1.064.830 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-03-2019   AS-5410 1.359.150 0 1.359.150 1.359.150 0 965 1.359.150 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-03-2019   AS-5410 435.690 0 435.690 435.690 0 965 435.690 0 0 0 0 0 0 0 0 0 0
16-03-2019 16-03-2019   AS-5477 547.540 0 547.540 547.540 0 964 547.540 0 0 0 0 0 0 0 0 0 0
16-03-2019 16-03-2019   AS-5477 163.600 0 163.600 163.600 0 964 163.600 0 0 0 0 0 0 0 0 0 0
18-03-2019 18-03-2019   AS-5530 1.352.800 0 1.352.800 1.352.800 0 962 1.352.800 0 0 0 0 0 0 0 0 0 0
18-03-2019 18-03-2019   AS-5530 364.340 0 364.340 364.340 0 962 364.340 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019   AS-5573 1.529.720 0 1.529.720 1.529.720 0 961 1.529.720 0 0 0 0 0 0 0 0 0 0
19-03-2019 19-03-2019   AS-5573 784.750 0 784.750 784.750 0 961 784.750 0 0 0 0 0 0 0 0 0 0
20-03-2019 20-03-2019   AS-5607 1.169.930 0 1.169.930 1.169.930 0 960 1.169.930 0 0 0 0 0 0 0 0 0 0
20-03-2019 20-03-2019   AS-5607 648.920 0 648.920 648.920 0 960 648.920 0 0 0 0 0 0 0 0 0 0
21-03-2019 21-03-2019   AS-5636 1.081.470 0 1.081.470 1.081.470 0 959 1.081.470 0 0 0 0 0 0 0 0 0 0
21-03-2019 21-03-2019   AS-5636 323.800 0 323.800 323.800 0 959 323.800 0 0 0 0 0 0 0 0 0 0
22-03-2019 22-03-2019   AS-5697 648.950 0 648.950 648.950 0 958 648.950 0 0 0 0 0 0 0 0 0 0
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13-05-2020 13-05-2020   AS-36574 79.650 0 79.650 79.650 0 540 79.650 0 0 0 0 0 0 0 0 0 0
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22-05-2020 22-05-2020   AS-37314 427.333 0 427.333 427.333 0 531 427.333 0 0 0 0 0 0 0 0 0 0
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28-05-2020 28-05-2020   AS-37366 451.710 0 451.710 451.710 0 525 451.710 0 0 0 0 0 0 0 0 0 0
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24-06-2020 24-06-2020   AS-38518 11.118.462 0 11.118.462 11.118.462 0 498 11.118.462 0 0 0 0 0 0 0 0 0 0
24-06-2020 24-06-2020   AS-38518 1.793.363 0 1.793.363 1.793.363 0 498 1.793.363 0 0 0 0 0 0 0 0 0 0
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29-07-2020 29-07-2020   AS-40931 96.090 0 96.090 96.090 0 463 96.090 0 0 0 0 0 0 0 0 0 0
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30-07-2020 30-07-2020   AS-40906 1.067.045 0 1.067.045 1.067.045 0 462 1.067.045 0 0 0 0 0 0 0 0 0 0
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30-07-2020 30-07-2020   AS-41308 399.187 0 399.187 399.187 0 462 399.187 0 0 0 0 0 0 0 0 0 0
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03-08-2020 03-08-2020   AS-41520 32.700 0 32.700 32.700 0 458 32.700 0 0 0 0 0 0 0 0 0 0
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06-08-2020 06-08-2020   AS-42096 13.199.231 0 13.199.231 13.199.231 0 455 13.199.231 0 0 0 0 0 0 0 0 0 0
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06-08-2020 06-08-2020   AS-42110 174.983 0 174.983 174.983 0 455 174.983 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 17.062.361 0 17.062.361 17.062.361 0 454 17.062.361 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 2.209.885 0 2.209.885 2.209.885 0 454 2.209.885 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42111 2.324.711 0 2.324.711 2.324.711 0 454 2.324.711 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42111 1.187.281 0 1.187.281 1.187.281 0 454 1.187.281 0 0 0 0 0 0 0 0 0 0
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07-08-2020 07-08-2020   AS-42113 1.435.151 0 1.435.151 1.435.151 0 454 1.435.151 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 281.693 0 281.693 281.693 0 453 281.693 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 30.750 0 30.750 30.750 0 453 30.750 0 0 0 0 0 0 0 0 0 0
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10-08-2020 10-08-2020   AS-42093 10.875.396 0 10.875.396 10.875.396 0 451 10.875.396 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42093 899.659 0 899.659 899.659 0 451 899.659 0 0 0 0 0 0 0 0 0 0
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10-08-2020 10-08-2020   AS-42191 296.683 0 296.683 296.683 0 451 296.683 0 0 0 0 0 0 0 0 0 0
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11-08-2020 11-08-2020   AS-42082 556.835 0 556.835 556.835 0 450 556.835 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42085 4.643.023 0 4.643.023 4.643.023 0 450 4.643.023 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42085 556.835 0 556.835 556.835 0 450 556.835 0 0 0 0 0 0 0 0 0 0
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11-08-2020 11-08-2020   AS-42132 873.453 0 873.453 873.453 0 450 873.453 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 2.557.957 0 2.557.957 2.557.957 0 449 2.557.957 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 451.750 0 451.750 451.750 0 449 451.750 0 0 0 0 0 0 0 0 0 0
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12-08-2020 12-08-2020   AS-42126 67.550 0 67.550 67.550 0 449 67.550 0 0 0 0 0 0 0 0 0 0
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03-09-2020 03-09-2020   AS-43998 310.830 0 310.830 310.830 0 427 310.830 0 0 0 0 0 0 0 0 0 0
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04-09-2020 04-09-2020   AS-44880 1.181.290 0 1.181.290 1.181.290 0 426 1.181.290 0 0 0 0 0 0 0 0 0 0
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08-09-2020 08-09-2020   AS-44893 1.561.248 0 1.561.248 1.561.248 0 422 1.561.248 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 3.812.319 0 3.812.319 3.812.319 0 421 3.812.319 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 134.840 0 134.840 134.840 0 421 134.840 0 0 0 0 0 0 0 0 0 0
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16-09-2020 16-09-2020   AS-45684 332.270 0 332.270 332.270 0 414 332.270 0 0 0 0 0 0 0 0 0 0
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27-08-2020 28-09-2020 33-33198318 -725 0 -725 -725 0 402 -725 0 0 0 0 0 0 0 0 0 0
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28-09-2020 28-09-2020   AS-45986 13.381.501 0 13.381.501 13.381.501 0 402 13.381.501 0 0 0 0 0 0 0 0 0 0
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28-09-2020 28-09-2020   AS-46062 410.675 0 410.675 410.675 0 402 410.675 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 17.739.657 0 17.739.657 17.739.657 0 401 17.739.657 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 2.547.128 0 2.547.128 2.547.128 0 401 2.547.128 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 2.947.033 0 2.947.033 2.947.033 0 401 2.947.033 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 339.370 0 339.370 339.370 0 401 339.370 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 9.679.637 0 9.679.637 9.679.637 0 400 9.679.637 0 0 0 0 0 0 0 0 0 0
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30-09-2020 30-09-2020   AS-46146 279.908 0 279.908 279.908 0 400 279.908 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46147 15.800 0 15.800 15.800 0 400 15.800 0 0 0 0 0 0 0 0 0 0
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30-09-2020 30-09-2020   AS-47103 18.443.330 0 18.443.330 18.443.330 0 400 18.443.330 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 13.927.025 0 13.927.025 13.927.025 0 399 13.927.025 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 1.288.545 0 1.288.545 1.288.545 0 399 1.288.545 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 4.499.172 0 4.499.172 4.499.172 0 399 4.499.172 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 952.976 0 952.976 952.976 0 399 952.976 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 15.041.723 0 15.041.723 15.041.723 0 398 15.041.723 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 1.296.394 0 1.296.394 1.296.394 0 398 1.296.394 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 1.857.212 0 1.857.212 1.857.212 0 398 1.857.212 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 349.988 0 349.988 349.988 0 398 349.988 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 14.998.153 0 14.998.153 14.998.153 0 395 14.998.153 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 1.430.663 0 1.430.663 1.430.663 0 395 1.430.663 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 2.366.576 0 2.366.576 2.366.576 0 395 2.366.576 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 551.873 0 551.873 551.873 0 395 551.873 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 863.561 0 863.561 863.561 0 394 863.561 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 18.760 0 18.760 18.760 0 394 18.760 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 7.525.954 0 7.525.954 7.525.954 0 394 7.525.954 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 266.340 0 266.340 266.340 0 394 266.340 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 1.796.038 0 1.796.038 1.796.038 0 394 1.796.038 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 297.308 0 297.308 297.308 0 394 297.308 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 16.262.892 0 16.262.892 16.262.892 0 393 16.262.892 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 1.874.540 0 1.874.540 1.874.540 0 393 1.874.540 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 3.448.289 0 3.448.289 3.448.289 0 393 3.448.289 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 529.093 0 529.093 529.093 0 393 529.093 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 2.529.064 0 2.529.064 2.529.064 0 392 2.529.064 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 336.046 0 336.046 336.046 0 392 336.046 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 17.734.224 0 17.734.224 17.734.224 0 392 17.734.224 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 1.970.297 0 1.970.297 1.970.297 0 392 1.970.297 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 21.215.222 0 21.215.222 21.215.222 0 391 21.215.222 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 1.910.674 0 1.910.674 1.910.674 0 391 1.910.674 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 3.510.794 0 3.510.794 3.510.794 0 391 3.510.794 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 962.121 0 962.121 962.121 0 391 962.121 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 576.516 0 576.516 576.516 0 390 576.516 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 28.100 0 28.100 28.100 0 390 28.100 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 18.036.973 0 18.036.973 18.036.973 0 387 18.036.973 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 1.339.123 0 1.339.123 1.339.123 0 387 1.339.123 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 3.233.764 0 3.233.764 3.233.764 0 387 3.233.764 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 578.634 0 578.634 578.634 0 387 578.634 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 8.320.356 0 8.320.356 8.320.356 0 386 8.320.356 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 562.340 0 562.340 562.340 0 386 562.340 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 2.941.314 0 2.941.314 2.941.314 0 386 2.941.314 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 221.330 0 221.330 221.330 0 386 221.330 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 3.714.388 0 3.714.388 3.714.388 0 385 3.714.388 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 88.980 0 88.980 88.980 0 385 88.980 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 3.430.446 0 3.430.446 3.430.446 0 385 3.430.446 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 756.468 0 756.468 756.468 0 385 756.468 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 1.528.353 0 1.528.353 1.528.353 0 384 1.528.353 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 174.790 0 174.790 174.790 0 384 174.790 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 1.771.391 0 1.771.391 1.771.391 0 384 1.771.391 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 293.578 0 293.578 293.578 0 384 293.578 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020   AS-47398 730.278 0 730.278 730.278 0 383 730.278 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 12.765.826 0 12.765.826 12.765.826 0 381 12.765.826 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 1.150.539 0 1.150.539 1.150.539 0 381 1.150.539 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 4.261.830 0 4.261.830 4.261.830 0 381 4.261.830 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 1.224.426 0 1.224.426 1.224.426 0 381 1.224.426 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 4.349.482 0 4.349.482 4.349.482 0 380 4.349.482 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 312.700 0 312.700 312.700 0 380 312.700 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 3.324.537 0 3.324.537 3.324.537 0 380 3.324.537 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 178.725 0 178.725 178.725 0 380 178.725 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 30.915.527 0 30.915.527 30.915.527 0 379 30.915.527 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 3.600.297 0 3.600.297 3.600.297 0 379 3.600.297 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 3.483.038 0 3.483.038 3.483.038 0 379 3.483.038 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 551.200 0 551.200 551.200 0 379 551.200 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 17.217.089 0 17.217.089 17.217.089 0 378 17.217.089 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 1.166.765 0 1.166.765 1.166.765 0 378 1.166.765 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 1.003.704 0 1.003.704 1.003.704 0 378 1.003.704 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 220.520 0 220.520 220.520 0 378 220.520 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47874 485.096 0 485.096 485.096 0 377 485.096 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 3.138.887 0 3.138.887 3.138.887 0 377 3.138.887 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 295.163 0 295.163 295.163 0 377 295.163 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 956.313 0 956.313 956.313 0 376 956.313 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 36.250 0 36.250 36.250 0 376 36.250 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 10.887.047 0 10.887.047 10.887.047 0 374 10.887.047 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 1.465.258 0 1.465.258 1.465.258 0 374 1.465.258 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 4.530.336 0 4.530.336 4.530.336 0 374 4.530.336 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 1.287.150 0 1.287.150 1.287.150 0 374 1.287.150 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 6.243.924 0 6.243.924 6.243.924 0 373 6.243.924 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 120.690 0 120.690 120.690 0 373 120.690 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 2.820.005 0 2.820.005 2.820.005 0 373 2.820.005 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 194.529 0 194.529 194.529 0 373 194.529 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020   33-33408303 -4.350.262 -4.350.262 -4.350.262 -4.350.262 0 372 -4.350.262 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 33-33444254 -28.930 -28.930 -28.930 -28.930 0 372 -28.930 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 5.662.773 0 5.662.773 5.662.773 0 372 5.662.773 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 657.070 0 657.070 657.070 0 372 657.070 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 3.324.994 0 3.324.994 3.324.994 0 372 3.324.994 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 535.443 0 535.443 535.443 0 372 535.443 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-33665849 -5.112.328 -5.023.424 -5.023.424 -5.023.424 0 371 -5.023.424 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 25.357.263 0 25.357.263 25.357.263 0 371 25.357.263 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 3.002.459 0 3.002.459 3.002.459 0 371 3.002.459 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 1.814.587 0 1.814.587 1.814.587 0 371 1.814.587 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 720.638 0 720.638 720.638 0 371 720.638 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 54.147.163 0 54.147.163 54.147.163 0 370 54.147.163 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 4.921.448 0 4.921.448 4.921.448 0 370 4.921.448 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 2.136.507 0 2.136.507 2.136.507 0 370 2.136.507 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 645.190 0 645.190 645.190 0 370 645.190 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-49260 -1.270.815 0 -1.270.815 -1.270.815 0 370 -1.270.815 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-48314 233.880 0 233.880 233.880 0 369 233.880 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49253 -36.678.314 0 -36.678.314 -36.678.314 0 369 -36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49257 -356.512.798 0 -356.512.798 -356.512.798 0 369 -356.512.798 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 36.678.314 0 36.678.314 36.678.314 0 369 36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 -36.678.314 0 -36.678.314 -36.678.314 0 369 -36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-51344 -19.336.926 0 -19.336.926 -19.336.926 0 369 -19.336.926 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 22.735.443 0 22.735.443 22.735.443 0 367 22.735.443 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 2.266.082 0 2.266.082 2.266.082 0 367 2.266.082 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 2.054.724 0 2.054.724 2.054.724 0 367 2.054.724 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 238.545 0 238.545 238.545 0 367 238.545 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 28.742.457 0 28.742.457 28.742.457 0 366 28.742.457 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 3.070.075 0 3.070.075 3.070.075 0 366 3.070.075 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 4.133.157 0 4.133.157 4.133.157 0 366 4.133.157 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 1.138.181 0 1.138.181 1.138.181 0 366 1.138.181 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 3.183.971 0 3.183.971 3.183.971 0 365 3.183.971 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 404.770 0 404.770 404.770 0 365 404.770 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 3.429.149 0 3.429.149 3.429.149 0 365 3.429.149 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 156.378 0 156.378 156.378 0 365 156.378 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 10.179.267 0 10.179.267 10.179.267 0 364 10.179.267 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 311.770 0 311.770 311.770 0 364 311.770 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 1.565.870 0 1.565.870 1.565.870 0 364 1.565.870 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 527.557 0 527.557 527.557 0 364 527.557 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 6.534.090 0 6.534.090 6.534.090 0 363 6.534.090 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 1.038.558 0 1.038.558 1.038.558 0 363 1.038.558 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 6.647.538 0 6.647.538 6.647.538 0 363 6.647.538 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 664.609 0 664.609 664.609 0 363 664.609 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 780.893 0 780.893 780.893 0 362 780.893 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 98.820 0 98.820 98.820 0 362 98.820 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 17.018.986 0 17.018.986 17.018.986 0 360 17.018.986 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 1.954.306 0 1.954.306 1.954.306 0 360 1.954.306 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 4.549.207 0 4.549.207 4.549.207 0 360 4.549.207 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 862.611 0 862.611 862.611 0 360 862.611 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 2.770.798 0 2.770.798 2.770.798 0 359 2.770.798 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 356.915 0 356.915 356.915 0 359 356.915 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 9.268.833 0 9.268.833 9.268.833 0 359 9.268.833 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 792.191 0 792.191 792.191 0 359 792.191 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 13.862.699 0 13.862.699 13.862.699 0 358 13.862.699 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 1.011.961 0 1.011.961 1.011.961 0 358 1.011.961 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 3.911.991 0 3.911.991 3.911.991 0 358 3.911.991 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 1.060.673 0 1.060.673 1.060.673 0 358 1.060.673 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 14.053.655 0 14.053.655 14.053.655 0 357 14.053.655 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 1.951.326 0 1.951.326 1.951.326 0 357 1.951.326 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 2.708.702 0 2.708.702 2.708.702 0 357 2.708.702 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 400.636 0 400.636 400.636 0 357 400.636 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 9.850 0 9.850 9.850 0 357 9.850 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 23.900 0 23.900 23.900 0 357 23.900 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 15.000 0 15.000 15.000 0 357 15.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 10.000 0 10.000 10.000 0 357 10.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 14.744.900 0 14.744.900 14.744.900 0 356 14.744.900 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 1.185.971 0 1.185.971 1.185.971 0 356 1.185.971 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 2.378.888 0 2.378.888 2.378.888 0 356 2.378.888 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 347.970 0 347.970 347.970 0 356 347.970 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 280.080 0 280.080 280.080 0 355 280.080 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 174.270 0 174.270 174.270 0 355 174.270 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50073 4.144.251 0 4.144.251 4.144.251 0 353 4.144.251 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50073 622.910 0 622.910 622.910 0 353 622.910 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50142 33.728.188 0 33.728.188 33.728.188 0 353 33.728.188 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50142 2.481.243 0 2.481.243 2.481.243 0 353 2.481.243 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50141 8.756.678 0 8.756.678 8.756.678 0 352 8.756.678 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50141 1.251.340 0 1.251.340 1.251.340 0 352 1.251.340 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50158 3.337.108 0 3.337.108 3.337.108 0 352 3.337.108 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50158 957.311 0 957.311 957.311 0 352 957.311 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50308 15.791.171 0 15.791.171 15.791.171 0 351 15.791.171 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50308 2.712.188 0 2.712.188 2.712.188 0 351 2.712.188 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50342 3.742.191 0 3.742.191 3.742.191 0 351 3.742.191 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50342 512.518 0 512.518 512.518 0 351 512.518 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50453 16.227.874 0 16.227.874 16.227.874 0 350 16.227.874 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50453 2.954.609 0 2.954.609 2.954.609 0 350 2.954.609 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50456 3.689.803 0 3.689.803 3.689.803 0 350 3.689.803 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50456 1.174.404 0 1.174.404 1.174.404 0 350 1.174.404 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50576 18.647.019 0 18.647.019 18.647.019 0 349 18.647.019 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50576 2.194.927 0 2.194.927 2.194.927 0 349 2.194.927 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50716 3.306.211 0 3.306.211 3.306.211 0 349 3.306.211 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50716 546.761 0 546.761 546.761 0 349 546.761 0 0 0 0 0 0 0 0 0 0
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20-04-2021 20-04-2021   AS-63330 810.579 0 810.579 810.579 0 198 810.579 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   AS-63378 3.840.177 0 3.840.177 3.840.177 0 198 3.840.177 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   AS-63378 1.513.017 0 1.513.017 1.513.017 0 198 1.513.017 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-63329 7.880.933 0 7.880.933 7.880.933 0 197 7.880.933 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-63329 841.920 0 841.920 841.920 0 197 841.920 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-63361 1.697.279 0 1.697.279 1.697.279 0 197 1.697.279 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-63361 547.143 0 547.143 547.143 0 197 547.143 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63520 5.345.080 0 5.345.080 5.345.080 0 196 5.345.080 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63520 1.592.441 0 1.592.441 1.592.441 0 196 1.592.441 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63530 12.354.069 0 12.354.069 12.354.069 0 196 12.354.069 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63530 617.528 0 617.528 617.528 0 196 617.528 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-63531 28.996.450 0 28.996.450 28.996.450 0 195 28.996.450 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-63531 3.672.120 0 3.672.120 3.672.120 0 195 3.672.120 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-63534 5.543.971 0 5.543.971 5.543.971 0 195 5.543.971 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-63534 1.331.558 0 1.331.558 1.331.558 0 195 1.331.558 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-04-2021   AS-63539 222.464 0 222.464 222.464 0 194 222.464 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-63833 6.092.770 0 6.092.770 6.092.770 0 192 6.092.770 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-63833 328.031 0 328.031 328.031 0 192 328.031 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-64022 4.060.078 0 4.060.078 4.060.078 0 192 4.060.078 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-64022 434.604 0 434.604 434.604 0 192 434.604 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-63836 29.022.689 0 29.022.689 29.022.689 0 191 29.022.689 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-63836 2.679.062 0 2.679.062 2.679.062 0 191 2.679.062 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-64030 4.913.503 0 4.913.503 4.913.503 0 191 4.913.503 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-64030 699.713 0 699.713 699.713 0 191 699.713 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64023 16.116.420 0 16.116.420 16.116.420 0 190 16.116.420 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64023 1.676.584 0 1.676.584 1.676.584 0 190 1.676.584 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64069 1.052.426 0 1.052.426 1.052.426 0 190 1.052.426 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64069 362.110 0 362.110 362.110 0 190 362.110 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-36288585 -6.569.891 -6.569.891 -6.569.891 -6.569.891 0 189 -6.569.891 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64024 8.548.227 0 8.548.227 8.548.227 0 189 8.548.227 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64024 1.053.993 0 1.053.993 1.053.993 0 189 1.053.993 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64070 3.727.713 0 3.727.713 3.727.713 0 189 3.727.713 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64070 444.509 0 444.509 444.509 0 189 444.509 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64100 1.870.407 0 1.870.407 1.870.407 0 188 1.870.407 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64100 756.093 0 756.093 756.093 0 188 756.093 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64269 14.265.541 0 14.265.541 14.265.541 0 188 14.265.541 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64269 415.520 0 415.520 415.520 0 188 415.520 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64732 -383.673.098 0 -383.673.098 -383.673.098 0 188 -383.673.098 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64741 -42.805.385 0 -42.805.385 -42.805.385 0 188 -42.805.385 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-71112 -48.925.681 0 -48.925.681 -48.925.681 0 188 -48.925.681 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-36581454 -4.817.437 0 -4.772.963 -4.772.963 0 185 -4.772.963 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64270 10.081.556 0 10.081.556 10.081.556 0 185 10.081.556 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64270 1.147.940 0 1.147.940 1.147.940 0 185 1.147.940 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64271 6.180.396 0 6.180.396 6.180.396 0 185 6.180.396 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64271 1.192.608 0 1.192.608 1.192.608 0 185 1.192.608 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64435 15.054.260 0 15.054.260 15.054.260 0 184 15.054.260 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64435 1.148.043 0 1.148.043 1.148.043 0 184 1.148.043 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64436 3.940.853 0 3.940.853 3.940.853 0 184 3.940.853 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64436 836.024 0 836.024 836.024 0 184 836.024 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64434 5.448.832 0 5.448.832 5.448.832 0 183 5.448.832 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64434 759.270 0 759.270 759.270 0 183 759.270 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64437 4.470.065 0 4.470.065 4.470.065 0 183 4.470.065 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64437 1.460.480 0 1.460.480 1.460.480 0 183 1.460.480 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64696 24.596.680 0 24.596.680 24.596.680 0 182 24.596.680 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64696 3.307.249 0 3.307.249 3.307.249 0 182 3.307.249 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64777 4.461.773 0 4.461.773 4.461.773 0 182 4.461.773 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64777 1.181.966 0 1.181.966 1.181.966 0 182 1.181.966 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64779 13.728.451 0 13.728.451 13.728.451 0 181 13.728.451 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64779 1.620.931 0 1.620.931 1.620.931 0 181 1.620.931 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64780 4.346.220 0 4.346.220 4.346.220 0 181 4.346.220 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64780 1.014.770 0 1.014.770 1.014.770 0 181 1.014.770 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021   AS-64778 677.340 0 677.340 677.340 0 180 677.340 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021   AS-64778 101.180 0 101.180 101.180 0 180 101.180 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-64963 5.274.813 0 5.274.813 5.274.813 0 178 5.274.813 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-64963 1.099.801 0 1.099.801 1.099.801 0 178 1.099.801 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-65215 27.016.088 0 27.016.088 27.016.088 0 178 27.016.088 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-65215 1.947.200 0 1.947.200 1.947.200 0 178 1.947.200 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-65214 31.363.949 0 31.363.949 31.363.949 0 177 31.363.949 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-65214 2.757.253 0 2.757.253 2.757.253 0 177 2.757.253 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65211 3.033.100 0 3.033.100 3.033.100 0 175 3.033.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65211 236.490 0 236.490 236.490 0 175 236.490 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65213 12.129.707 0 12.129.707 12.129.707 0 175 12.129.707 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65213 1.088.425 0 1.088.425 1.088.425 0 175 1.088.425 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65278 942.983 0 942.983 942.983 0 175 942.983 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65278 41.903 0 41.903 41.903 0 175 41.903 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65212 4.629.408 0 4.629.408 4.629.408 0 174 4.629.408 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65212 1.482.563 0 1.482.563 1.482.563 0 174 1.482.563 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65216 3.547.911 0 3.547.911 3.547.911 0 174 3.547.911 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65216 464.818 0 464.818 464.818 0 174 464.818 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65393 30.561.139 0 30.561.139 30.561.139 0 174 30.561.139 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65393 2.748.490 0 2.748.490 2.748.490 0 174 2.748.490 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65304 5.044.646 0 5.044.646 5.044.646 0 171 5.044.646 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65304 1.154.344 0 1.154.344 1.154.344 0 171 1.154.344 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65382 5.538.337 0 5.538.337 5.538.337 0 171 5.538.337 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65382 1.304.072 0 1.304.072 1.304.072 0 171 1.304.072 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65391 8.720.994 0 8.720.994 8.720.994 0 171 8.720.994 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65391 447.714 0 447.714 447.714 0 171 447.714 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65670 6.313.411 0 6.313.411 6.313.411 0 170 6.313.411 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65670 912.400 0 912.400 912.400 0 170 912.400 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65898 4.932.097 0 4.932.097 4.932.097 0 170 4.932.097 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65898 1.055.801 0 1.055.801 1.055.801 0 170 1.055.801 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65669 5.047.663 0 5.047.663 5.047.663 0 169 5.047.663 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65669 315.990 0 315.990 315.990 0 169 315.990 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65899 1.935.460 0 1.935.460 1.935.460 0 169 1.935.460 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65899 241.724 0 241.724 241.724 0 169 241.724 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65990 6.117.725 0 6.117.725 6.117.725 0 168 6.117.725 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65990 1.504.793 0 1.504.793 1.504.793 0 168 1.504.793 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-66057 21.134.905 0 21.134.905 21.134.905 0 168 21.134.905 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-66057 2.289.457 0 2.289.457 2.289.457 0 168 2.289.457 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021   AS-66056 165.962 0 165.962 165.962 0 166 165.962 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021   AS-66056 105.000 0 105.000 105.000 0 166 105.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-66218 15.912.171 0 15.912.171 15.912.171 0 164 15.912.171 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-66218 1.423.070 0 1.423.070 1.423.070 0 164 1.423.070 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66219 11.146.329 0 11.146.329 11.146.329 0 163 11.146.329 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66219 860.965 0 860.965 860.965 0 163 860.965 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66378 3.750.464 0 3.750.464 3.750.464 0 163 3.750.464 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66378 812.113 0 812.113 812.113 0 163 812.113 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66389 4.395.417 0 4.395.417 4.395.417 0 161 4.395.417 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66389 445.185 0 445.185 445.185 0 161 445.185 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66423 45.055.413 0 45.055.413 45.055.413 0 161 45.055.413 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66423 2.735.843 0 2.735.843 2.735.843 0 161 2.735.843 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66371 7.165.546 0 7.165.546 7.165.546 0 160 7.165.546 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66371 657.345 0 657.345 657.345 0 160 657.345 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66379 5.642.060 0 5.642.060 5.642.060 0 160 5.642.060 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66379 876.628 0 876.628 876.628 0 160 876.628 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66424 9.901.852 0 9.901.852 9.901.852 0 160 9.901.852 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66424 956.185 0 956.185 956.185 0 160 956.185 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66522 6.129.480 0 6.129.480 6.129.480 0 160 6.129.480 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66522 1.613.811 0 1.613.811 1.613.811 0 160 1.613.811 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 345.387 0 345.387 345.387 0 159 345.387 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 34.602 0 34.602 34.602 0 159 34.602 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-36587838 -6.116.276 0 -6.116.276 -6.116.276 0 157 -6.116.276 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-36963404 -4.948.479 -4.931.074 -4.931.074 -4.931.074 0 157 -4.931.074 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 5.272.146 0 5.272.146 5.272.146 0 157 5.272.146 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 963.650 0 963.650 963.650 0 157 963.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 7.538.942 0 7.538.942 7.538.942 0 157 7.538.942 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 157.715 0 157.715 157.715 0 157 157.715 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67612 -42.719.707 0 -42.719.707 -42.719.707 0 157 -42.719.707 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67613 -420.331.286 0 -420.331.286 -420.331.286 0 157 -420.331.286 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-71119 37.005.249 0 37.005.249 37.005.249 0 157 37.005.249 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 6.312.309 0 6.312.309 6.312.309 0 156 6.312.309 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 1.164.978 0 1.164.978 1.164.978 0 156 1.164.978 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 8.100.984 0 8.100.984 8.100.984 0 156 8.100.984 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 872.970 0 872.970 872.970 0 156 872.970 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 48.807.794 0 48.807.794 48.807.794 0 155 48.807.794 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 3.211.376 0 3.211.376 3.211.376 0 155 3.211.376 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 3.519.876 0 3.519.876 3.519.876 0 155 3.519.876 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 477.495 0 477.495 477.495 0 155 477.495 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 3.942.479 0 3.942.479 3.942.479 0 154 3.942.479 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 461.072 0 461.072 461.072 0 154 461.072 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 5.451.437 0 5.451.437 5.451.437 0 154 5.451.437 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 1.320.643 0 1.320.643 1.320.643 0 154 1.320.643 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 20.559.980 0 20.559.980 20.559.980 0 153 20.559.980 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 2.127.217 0 2.127.217 2.127.217 0 153 2.127.217 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 2.458.888 0 2.458.888 2.458.888 0 153 2.458.888 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 384.208 0 384.208 384.208 0 153 384.208 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 979.030 0 979.030 979.030 0 152 979.030 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 30.450 0 30.450 30.450 0 152 30.450 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 12.911.772 0 12.911.772 12.911.772 0 150 12.911.772 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 1.186.160 0 1.186.160 1.186.160 0 150 1.186.160 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 9.337.763 0 9.337.763 9.337.763 0 150 9.337.763 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 1.512.241 0 1.512.241 1.512.241 0 150 1.512.241 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 30.362.871 0 30.362.871 30.362.871 0 149 30.362.871 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 1.457.775 0 1.457.775 1.457.775 0 149 1.457.775 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 3.176.744 0 3.176.744 3.176.744 0 149 3.176.744 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 659.124 0 659.124 659.124 0 149 659.124 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 1.454.599 0 1.454.599 1.454.599 0 148 1.454.599 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 33.100 0 33.100 33.100 0 148 33.100 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 23.798.245 0 23.798.245 23.798.245 0 148 23.798.245 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 806.600 0 806.600 806.600 0 148 806.600 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 10.316.806 0 10.316.806 10.316.806 0 147 10.316.806 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 1.534.835 0 1.534.835 1.534.835 0 147 1.534.835 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 8.137.615 0 8.137.615 8.137.615 0 147 8.137.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 686.691 0 686.691 686.691 0 147 686.691 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 5.051.200 0 5.051.200 5.051.200 0 146 5.051.200 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 326.193 0 326.193 326.193 0 146 326.193 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 6.102.069 0 6.102.069 6.102.069 0 146 6.102.069 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 1.799.321 0 1.799.321 1.799.321 0 146 1.799.321 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 179.720 0 179.720 179.720 0 145 179.720 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 3.090 0 3.090 3.090 0 145 3.090 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 8.100.012 0 8.100.012 8.100.012 0 143 8.100.012 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 1.029.338 0 1.029.338 1.029.338 0 143 1.029.338 0 0 0 0 0 0 0 0 0 0
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14-06-2021 14-06-2021   AS-68043 3.102.894 0 3.102.894 3.102.894 0 143 3.102.894 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 45.307.164 0 45.307.164 45.307.164 0 142 45.307.164 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 3.281.554 0 3.281.554 3.281.554 0 142 3.281.554 0 0 0 0 0 0 0 0 0 0
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15-06-2021 15-06-2021   AS-68064 602.250 0 602.250 602.250 0 142 602.250 0 0 0 0 0 0 0 0 0 0
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16-06-2021 16-06-2021   AS-68212 775.092 0 775.092 775.092 0 141 775.092 0 0 0 0 0 0 0 0 0 0
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16-06-2021 16-06-2021   AS-68284 1.425.848 0 1.425.848 1.425.848 0 141 1.425.848 0 0 0 0 0 0 0 0 0 0
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17-06-2021 17-06-2021   AS-68286 427.125 0 427.125 427.125 0 140 427.125 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 5.001.073 0 5.001.073 5.001.073 0 140 5.001.073 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 439.455 0 439.455 439.455 0 140 439.455 0 0 0 0 0 0 0 0 0 0
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18-06-2021 18-06-2021   AS-68410 776.400 0 776.400 776.400 0 139 776.400 0 0 0 0 0 0 0 0 0 0
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18-06-2021 18-06-2021   AS-68556 103.228 0 103.228 103.228 0 139 103.228 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 406.220 0 406.220 406.220 0 138 406.220 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 52.200 0 52.200 52.200 0 138 52.200 0 0 0 0 0 0 0 0 0 0
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22-06-2021 22-06-2021   AS-68558 955.143 0 955.143 955.143 0 135 955.143 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 8.297.065 0 8.297.065 8.297.065 0 134 8.297.065 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 1.639.055 0 1.639.055 1.639.055 0 134 1.639.055 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 10.177.997 0 10.177.997 10.177.997 0 134 10.177.997 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 451.574 0 451.574 451.574 0 134 451.574 0 0 0 0 0 0 0 0 0 0
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23-06-2021 23-06-2021   AS-68895 453.569 0 453.569 453.569 0 134 453.569 0 0 0 0 0 0 0 0 0 0
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24-06-2021 24-06-2021   AS-68840 1.940.544 0 1.940.544 1.940.544 0 133 1.940.544 0 0 0 0 0 0 0 0 0 0
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24-06-2021 24-06-2021   AS-68896 107.550 0 107.550 107.550 0 133 107.550 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 21.642.225 0 21.642.225 21.642.225 0 132 21.642.225 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 1.504.141 0 1.504.141 1.504.141 0 132 1.504.141 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 4.966.535 0 4.966.535 4.966.535 0 132 4.966.535 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 556.515 0 556.515 556.515 0 132 556.515 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 715.414 0 715.414 715.414 0 131 715.414 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 428.550 0 428.550 428.550 0 131 428.550 0 0 0 0 0 0 0 0 0 0
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29-06-2021 29-06-2021   AS-69125 17.990.631 0 17.990.631 17.990.631 0 128 17.990.631 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 902.298 0 902.298 902.298 0 128 902.298 0 0 0 0 0 0 0 0 0 0
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29-06-2021 29-06-2021   AS-69127 913.425 0 913.425 913.425 0 128 913.425 0 0 0 0 0 0 0 0 0 0
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30-06-2021 30-06-2021   AS-69191 2.107.732 0 2.107.732 2.107.732 0 127 2.107.732 0 0 0 0 0 0 0 0 0 0
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30-06-2021 30-06-2021   AS-69192 1.044.092 0 1.044.092 1.044.092 0 127 1.044.092 0 0 0 0 0 0 0 0 0 0
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01-07-2021 01-07-2021   AS-69307 654.920 0 654.920 654.920 0 126 654.920 0 0 0 0 0 0 0 0 0 0
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01-07-2021 01-07-2021   AS-69484 1.232.362 0 1.232.362 1.232.362 0 126 1.232.362 0 0 0 0 0 0 0 0 0 0
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02-07-2021 02-07-2021   AS-69570 253.810 0 253.810 253.810 0 125 253.810 0 0 0 0 0 0 0 0 0 0
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03-07-2021 03-07-2021   AS-69516 118.355 0 118.355 118.355 0 124 118.355 0 0 0 0 0 0 0 0 0 0
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05-07-2021 05-07-2021   AS-69569 59.540 0 59.540 59.540 0 122 59.540 0 0 0 0 0 0 0 0 0 0
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06-07-2021 06-07-2021   AS-69660 530.040 0 530.040 530.040 0 121 530.040 0 0 0 0 0 0 0 0 0 0
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06-07-2021 06-07-2021   AS-69885 500.725 0 500.725 500.725 0 121 500.725 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 3.947.154 0 3.947.154 3.947.154 0 120 3.947.154 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 272.026 0 272.026 272.026 0 120 272.026 0 0 0 0 0 0 0 0 0 0
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08-07-2021 08-07-2021   AS-69994 780.605 0 780.605 780.605 0 119 780.605 0 0 0 0 0 0 0 0 0 0
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08-07-2021 08-07-2021   AS-70134 1.470.580 0 1.470.580 1.470.580 0 119 1.470.580 0 0 0 0 0 0 0 0 0 0
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12-07-2021 12-07-2021   AS-70369 437.170 0 437.170 437.170 0 115 437.170 0 0 0 0 0 0 0 0 0 0
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13-07-2021 13-07-2021   AS-70505 583.774 0 583.774 583.774 0 114 583.774 0 0 0 0 0 0 0 0 0 0
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20-07-2021 20-07-2021   AS-71029 2.345.216 0 2.345.216 2.345.216 0 107 2.345.216 0 0 0 0 0 0 0 0 0 0
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27-07-2021 27-07-2021   AS-71695 968.500 0 968.500 968.500 0 100 968.500 0 0 0 0 0 0 0 0 0 0
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28-07-2021 28-07-2021   AS-71559 889.513 0 889.513 889.513 0 99 889.513 0 0 0 0 0 0 0 0 0 0
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28-07-2021 28-07-2021   AS-71710 734.580 0 734.580 734.580 0 99 734.580 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   61-3071460 18.183 0 18.183 18.183 0 99 18.183 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-71820 824.982 0 824.982 824.982 0 98 824.982 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   AS-72169 4.019.169 0 4.019.169 4.019.169 0 98 4.019.169 0 0 0 0 0 0 0 0 0 0
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30-07-2021 30-07-2021   AS-72009 868.838 0 868.838 868.838 0 97 868.838 0 0 0 0 0 0 0 0 0 0
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31-07-2021 31-07-2021   AS-78331 5.507.840 0 5.507.840 5.507.840 0 96 5.507.840 0 0 0 0 0 0 0 0 0 0
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02-08-2021 02-08-2021   AS-72124 20.123.214 0 20.123.214 20.123.214 0 94 20.123.214 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72124 673.844 0 673.844 673.844 0 94 673.844 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72295 3.520.764 0 3.520.764 3.520.764 0 94 3.520.764 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-72295 854.132 0 854.132 854.132 0 94 854.132 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 19.067.548 0 19.067.548 19.067.548 0 93 19.067.548 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 1.110.861 0 1.110.861 1.110.861 0 93 1.110.861 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 5.873.130 0 5.873.130 5.873.130 0 93 5.873.130 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 812.410 0 812.410 812.410 0 93 812.410 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 3.829.258 0 3.829.258 3.829.258 0 92 3.829.258 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 421.025 0 421.025 421.025 0 92 421.025 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 13.328.484 0 13.328.484 13.328.484 0 92 13.328.484 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 651.313 0 651.313 651.313 0 92 651.313 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72674 3.929.099 0 3.929.099 3.929.099 0 91 3.929.099 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72674 217.483 0 217.483 217.483 0 91 217.483 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 833.923 0 833.923 833.923 0 90 0 833.923 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 40.370 0 40.370 40.370 0 90 0 40.370 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 28.509.541 0 28.509.541 28.509.541 0 87 0 28.509.541 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 1.559.937 0 1.559.937 1.559.937 0 87 0 1.559.937 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 3.539.761 0 3.539.761 3.539.761 0 86 0 3.539.761 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 217.338 0 217.338 217.338 0 86 0 217.338 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 150.880 0 150.880 150.880 0 86 0 150.880 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 46.800 0 46.800 46.800 0 86 0 46.800 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 20.420.018 0 20.420.018 20.420.018 0 86 0 20.420.018 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 2.695.280 0 2.695.280 2.695.280 0 86 0 2.695.280 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 6.669.556 0 6.669.556 6.669.556 0 85 0 6.669.556 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 835.101 0 835.101 835.101 0 85 0 835.101 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 6.389.883 0 6.389.883 6.389.883 0 85 0 6.389.883 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 1.118.007 0 1.118.007 1.118.007 0 85 0 1.118.007 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 5.931.231 0 5.931.231 5.931.231 0 85 0 5.931.231 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 451.914 0 451.914 451.914 0 85 0 451.914 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 32.912.474 0 32.912.474 32.912.474 0 85 0 32.912.474 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 2.721.763 0 2.721.763 2.721.763 0 85 0 2.721.763 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 18.364.722 0 18.364.722 18.364.722 0 84 0 18.364.722 0 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 1.862.233 0 1.862.233 1.862.233 0 84 0 1.862.233 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 4.953.647 0 4.953.647 4.953.647 0 83 0 4.953.647 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 723.545 0 723.545 723.545 0 83 0 723.545 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 4.924.197 0 4.924.197 4.924.197 0 83 0 4.924.197 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 1.629.030 0 1.629.030 1.629.030 0 83 0 1.629.030 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 7.400.012 0 7.400.012 7.400.012 0 83 0 7.400.012 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 432.006 0 432.006 432.006 0 83 0 432.006 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 3.298.997 0 3.298.997 3.298.997 0 80 0 3.298.997 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 393.503 0 393.503 393.503 0 80 0 393.503 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 32.813.014 0 32.813.014 32.813.014 0 80 0 32.813.014 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 2.837.217 0 2.837.217 2.837.217 0 80 0 2.837.217 0 0 0 0 0 0 0 0 0
31-08-2021 16-08-2021   AS-75699 -19.688.466 0 -19.688.466 -19.688.466 0 80 0 -19.688.466 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 468.980 0 468.980 468.980 0 79 0 468.980 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 24.100 0 24.100 24.100 0 79 0 24.100 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 4.434.173 0 4.434.173 4.434.173 0 79 0 4.434.173 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 497.160 0 497.160 497.160 0 79 0 497.160 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 3.484.516 0 3.484.516 3.484.516 0 79 0 3.484.516 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 975.645 0 975.645 975.645 0 79 0 975.645 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   61-3215134 73.477 0 73.477 73.477 0 79 0 73.477 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 5.661.556 0 5.661.556 5.661.556 0 78 0 5.661.556 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 518.827 0 518.827 518.827 0 78 0 518.827 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 31.155.652 0 31.155.652 31.155.652 0 78 0 31.155.652 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 2.341.444 0 2.341.444 2.341.444 0 78 0 2.341.444 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 5.848.757 0 5.848.757 5.848.757 0 77 0 5.848.757 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 575.040 0 575.040 575.040 0 77 0 575.040 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 26.789.354 0 26.789.354 26.789.354 0 77 0 26.789.354 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 2.771.328 0 2.771.328 2.771.328 0 77 0 2.771.328 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 5.624.111 0 5.624.111 5.624.111 0 76 0 5.624.111 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 325.345 0 325.345 325.345 0 76 0 325.345 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 3.772.929 0 3.772.929 3.772.929 0 76 0 3.772.929 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 237.830 0 237.830 237.830 0 76 0 237.830 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 5.392.503 0 5.392.503 5.392.503 0 73 0 5.392.503 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 747.803 0 747.803 747.803 0 73 0 747.803 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 139.420 0 139.420 139.420 0 73 0 139.420 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 25.400 0 25.400 25.400 0 73 0 25.400 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 11.718.809 0 11.718.809 11.718.809 0 73 0 11.718.809 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 1.819.720 0 1.819.720 1.819.720 0 73 0 1.819.720 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 41.203.701 0 41.203.701 41.203.701 0 72 0 41.203.701 0 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 4.400.040 0 4.400.040 4.400.040 0 72 0 4.400.040 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 6.463.897 0 6.463.897 6.463.897 0 71 0 6.463.897 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 1.164.153 0 1.164.153 1.164.153 0 71 0 1.164.153 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 6.504.852 0 6.504.852 6.504.852 0 71 0 6.504.852 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 954.613 0 954.613 954.613 0 71 0 954.613 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 4.306.324 0 4.306.324 4.306.324 0 70 0 4.306.324 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 1.005.430 0 1.005.430 1.005.430 0 70 0 1.005.430 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 1.305.233 0 1.305.233 1.305.233 0 70 0 1.305.233 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 131.428 0 131.428 131.428 0 70 0 131.428 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 5.023.331 0 5.023.331 5.023.331 0 69 0 5.023.331 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 656.805 0 656.805 656.805 0 69 0 656.805 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 3.271.530 0 3.271.530 3.271.530 0 69 0 3.271.530 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 639.830 0 639.830 639.830 0 69 0 639.830 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 47.445.874 0 47.445.874 47.445.874 0 69 0 47.445.874 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 2.815.621 0 2.815.621 2.815.621 0 69 0 2.815.621 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 3.675.418 0 3.675.418 3.675.418 0 69 0 3.675.418 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 396.625 0 396.625 396.625 0 69 0 396.625 0 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021   AS-74590 257.919 0 257.919 257.919 0 68 0 257.919 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-37815300 -6.148.521 0 -6.148.521 -6.148.521 0 66 0 -6.148.521 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-38110931 -6.329.558 0 -6.329.558 -6.329.558 0 66 0 -6.329.558 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 9.778.429 0 9.778.429 9.778.429 0 66 0 9.778.429 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 826.901 0 826.901 826.901 0 66 0 826.901 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 5.334.617 0 5.334.617 5.334.617 0 66 0 5.334.617 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 447.938 0 447.938 447.938 0 66 0 447.938 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 25.540.729 0 25.540.729 25.540.729 0 65 0 25.540.729 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 3.368.068 0 3.368.068 3.368.068 0 65 0 3.368.068 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 4.298.917 0 4.298.917 4.298.917 0 65 0 4.298.917 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 541.850 0 541.850 541.850 0 65 0 541.850 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75658 -49.163.346 0 -49.163.346 -49.163.346 0 65 0 -49.163.346 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75668 -480.086.555 0 -480.086.555 -480.086.555 0 65 0 -480.086.555 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-75699 19.686.466 0 19.686.466 19.686.466 0 65 0 19.686.466 0 0 0 0 0 0 0 0 0
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01-09-2021 01-09-2021   AS-74947 2.794.740 0 2.794.740 2.794.740 0 64 0 2.794.740 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 470.640 0 470.640 470.640 0 64 0 470.640 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-75141 3.974.935 0 3.974.935 3.974.935 0 63 0 3.974.935 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-75141 594.150 0 594.150 594.150 0 63 0 594.150 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 3.618.194 0 3.618.194 3.618.194 0 62 0 3.618.194 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 424.365 0 424.365 424.365 0 62 0 424.365 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 155.200 0 155.200 155.200 0 61 0 155.200 0 0 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 30.350 0 30.350 30.350 0 61 0 30.350 0 0 0 0 0 0 0 0 0
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06-09-2021 06-09-2021   AS-75480 1.130.923 0 1.130.923 1.130.923 0 59 0 0 1.130.923 0 0 0 0 0 0 0 0
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07-09-2021 07-09-2021   AS-75490 954.659 0 954.659 954.659 0 58 0 0 954.659 0 0 0 0 0 0 0 0
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08-09-2021 08-09-2021   AS-75503 279.238 0 279.238 279.238 0 57 0 0 279.238 0 0 0 0 0 0 0 0
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09-09-2021 09-09-2021   AS-75704 267.604 0 267.604 267.604 0 56 0 0 267.604 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 4.600.606 0 4.600.606 4.600.606 0 55 0 0 4.600.606 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 232.281 0 232.281 232.281 0 55 0 0 232.281 0 0 0 0 0 0 0 0
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11-09-2021 11-09-2021   AS-75748 111.725 0 111.725 111.725 0 54 0 0 111.725 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76135 3.783.798 0 3.783.798 3.783.798 0 44 0 0 3.783.798 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76135 644.520 0 644.520 644.520 0 44 0 0 644.520 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 5.715.132 0 5.715.132 5.715.132 0 44 0 0 5.715.132 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 959.155 0 959.155 959.155 0 44 0 0 959.155 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 3.418.043 0 3.418.043 3.418.043 0 44 0 0 3.418.043 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 517.840 0 517.840 517.840 0 44 0 0 517.840 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76187 190.560 0 190.560 190.560 0 44 0 0 190.560 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 8.758.717 0 8.758.717 8.758.717 0 43 0 0 8.758.717 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 1.013.665 0 1.013.665 1.013.665 0 43 0 0 1.013.665 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 5.218.321 0 5.218.321 5.218.321 0 43 0 0 5.218.321 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 506.135 0 506.135 506.135 0 43 0 0 506.135 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 4.118.853 0 4.118.853 4.118.853 0 42 0 0 4.118.853 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 627.010 0 627.010 627.010 0 42 0 0 627.010 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 3.116.022 0 3.116.022 3.116.022 0 41 0 0 3.116.022 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 541.230 0 541.230 541.230 0 41 0 0 541.230 0 0 0 0 0 0 0 0
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27-09-2021 27-09-2021   AS-76548 969.708 0 969.708 969.708 0 38 0 0 969.708 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 5.105.027 0 5.105.027 5.105.027 0 37 0 0 5.105.027 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 602.868 0 602.868 602.868 0 37 0 0 602.868 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76720 2.468.248 0 2.468.248 2.468.248 0 36 0 0 2.468.248 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76720 324.055 0 324.055 324.055 0 36 0 0 324.055 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76825 6.201.669 0 6.201.669 6.201.669 0 36 0 0 6.201.669 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-76825 1.000.318 0 1.000.318 1.000.318 0 36 0 0 1.000.318 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-77050 5.067.886 0 5.067.886 5.067.886 0 36 0 0 5.067.886 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-77050 1.071.008 0 1.071.008 1.071.008 0 36 0 0 1.071.008 0 0 0 0 0 0 0 0
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30-09-2021 30-09-2021   AS-77877 -43.878.311 0 -43.878.311 -43.878.311 0 35 0 0 -43.878.311 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-78601 332.361.522 0 332.361.522 332.361.522 0 35 0 0 332.361.522 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-77084 6.578.751 0 6.578.751 6.578.751 0 34 0 0 6.578.751 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-77084 748.542 0 748.542 748.542 0 34 0 0 748.542 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-77088 2.789.498 0 2.789.498 2.789.498 0 33 0 0 2.789.498 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-77088 198.350 0 198.350 198.350 0 33 0 0 198.350 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-77090 67.335 0 67.335 67.335 0 32 0 0 67.335 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-77300 2.204.849 0 2.204.849 2.204.849 0 31 0 0 2.204.849 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-77300 299.660 0 299.660 299.660 0 31 0 0 299.660 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-77391 5.876.785 0 5.876.785 5.876.785 0 30 0 0 0 5.876.785 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-77391 1.386.608 0 1.386.608 1.386.608 0 30 0 0 0 1.386.608 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-77814 3.923.236 0 3.923.236 3.923.236 0 29 0 0 0 3.923.236 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-77814 784.660 0 784.660 784.660 0 29 0 0 0 784.660 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-77806 3.117.837 0 3.117.837 3.117.837 0 28 0 0 0 3.117.837 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-77806 423.811 0 423.811 423.811 0 28 0 0 0 423.811 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-77804 6.640.719 0 6.640.719 6.640.719 0 27 0 0 0 6.640.719 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-77804 1.713.940 0 1.713.940 1.713.940 0 27 0 0 0 1.713.940 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-77799 1.714.485 0 1.714.485 1.714.485 0 25 0 0 0 1.714.485 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-77799 256.500 0 256.500 256.500 0 25 0 0 0 256.500 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 5.331.018 0 5.331.018 5.331.018 0 23 0 0 0 5.331.018 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-77917 384.865 0 384.865 384.865 0 23 0 0 0 384.865 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-78019 5.975.124 0 5.975.124 5.975.124 0 22 0 0 0 5.975.124 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-78019 848.648 0 848.648 848.648 0 22 0 0 0 848.648 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 5.241.242 0 5.241.242 5.241.242 0 21 0 0 0 5.241.242 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-78075 1.255.499 0 1.255.499 1.255.499 0 21 0 0 0 1.255.499 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-78208 4.639.479 0 4.639.479 4.639.479 0 20 0 0 0 0 4.639.479 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-78208 621.645 0 621.645 621.645 0 20 0 0 0 0 621.645 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-78219 1.050.485 0 1.050.485 1.050.485 0 19 0 0 0 0 1.050.485 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-78219 1.020.270 0 1.020.270 1.020.270 0 19 0 0 0 0 1.020.270 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-78232 4.415.166 0 4.415.166 4.415.166 0 17 0 0 0 0 4.415.166 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-78232 719.130 0 719.130 719.130 0 17 0 0 0 0 719.130 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-78347 5.180.363 0 5.180.363 5.180.363 0 16 0 0 0 0 5.180.363 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-78347 804.865 0 804.865 804.865 0 16 0 0 0 0 804.865 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-78427 4.474.252 0 4.474.252 4.474.252 0 15 0 0 0 0 4.474.252 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-78427 789.225 0 789.225 789.225 0 15 0 0 0 0 789.225 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-78513 4.786.570 0 4.786.570 4.786.570 0 14 0 0 0 0 4.786.570 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-78513 1.147.280 0 1.147.280 1.147.280 0 14 0 0 0 0 1.147.280 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-78651 3.849.837 0 3.849.837 3.849.837 0 13 0 0 0 0 3.849.837 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-78651 1.726.820 0 1.726.820 1.726.820 0 13 0 0 0 0 1.726.820 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-78679 710.360 0 710.360 710.360 0 12 0 0 0 0 710.360 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-78679 127.950 0 127.950 127.950 0 12 0 0 0 0 127.950 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-78692 4.995.754 0 4.995.754 4.995.754 0 10 0 0 0 0 0 4.995.754 0 0 0 0 0
25-10-2021 25-10-2021   AS-78692 697.590 0 697.590 697.590 0 10 0 0 0 0 0 697.590 0 0 0 0 0
26-10-2021 26-10-2021   AS-78925 4.671.695 0 4.671.695 4.671.695 0 9 0 0 0 0 0 4.671.695 0 0 0 0 0
26-10-2021 26-10-2021   AS-78925 539.195 0 539.195 539.195 0 9 0 0 0 0 0 539.195 0 0 0 0 0
27-10-2021 27-10-2021   AS-78942 5.792.885 0 5.792.885 5.792.885 0 8 0 0 0 0 0 5.792.885 0 0 0 0 0
27-10-2021 27-10-2021   AS-78942 1.149.030 0 1.149.030 1.149.030 0 8 0 0 0 0 0 1.149.030 0 0 0 0 0
28-09-2021 28-10-2021 33-38756595 -6.051.634 0 -6.051.634 -6.051.634 0 7 0 0 0 0 0 -6.051.634 0 0 0 0 0
28-10-2021 28-10-2021   AS-79041 4.339.414 0 4.339.414 4.339.414 0 7 0 0 0 0 0 4.339.414 0 0 0 0 0
28-10-2021 28-10-2021   AS-79041 621.170 0 621.170 621.170 0 7 0 0 0 0 0 621.170 0 0 0 0 0
30-10-2021 30-10-2021   AS-79206 813.110 0 813.110 813.110 0 5 0 0 0 0 0 813.110 0 0 0 0 0
30-10-2021 30-10-2021   AS-79206 10.000 0 10.000 10.000 0 5 0 0 0 0 0 10.000 0 0 0 0 0
29-09-2021 01-11-2021   33-39206865 -5.379.095 0 -5.379.095 -5.379.095 0 3 0 0 0 0 0 -5.379.095 0 0 0 0 0
02-11-2021 02-11-2021   AS-79340 5.893.805 0 5.893.805 5.893.805 0 2 0 0 0 0 0 5.893.805 0 0 0 0 0
02-11-2021 02-11-2021   AS-79340 822.190 0 822.190 822.190 0 2 0 0 0 0 0 822.190 0 0 0 0 0
27-10-2021 29-11-2021 33-39523397 -6.069.397 -6.069.397 -6.069.397 0 -6.069.397 -25 0 0 0 0 0 0 0 0 -6.069.397 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967132209P INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. -896.379 -896.379 -896.379 -896.379 0   0 0 0 0 0 -896.379 0 0 0 0 0
30-09-2021 01-11-2021 34-11634 -450.000 -450.000 -450.000 -450.000 0 3 0 0 0 0 0 -450.000 0 0 0 0 0
30-09-2021 01-11-2021   34-11635 -446.379 -446.379 -446.379 -446.379 0 3 0 0 0 0 0 -446.379 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -3.247.619 0 -3.247.619 -3.247.619 0   0 0 0 0 0 -3.247.619 0 0 0 0 0
30-09-2021 01-11-2021 33-2743676 -3.247.619 0 -3.247.619 -3.247.619 0 3 0 0 0 0 0 -3.247.619 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -3.192.283 -2.838.254 -3.173.893 -2.712.892 -461.001   -543.736 -613.515 -422.391 0 -79.839 -1.053.411 -312.596 -148.405 0 0 0
02-02-2021 02-03-2021 33-109331222 -86.238 -86.238 -86.238 -86.238 0 247 -86.238 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-109465394 -261.711 -261.711 -261.711 -261.711 0 238 -261.711 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-110466061 -195.787 -195.787 -195.787 -195.787 0 115 -195.787 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-112224691 -164.670 -164.670 -164.670 -164.670 0 80 0 -164.670 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-112445480 -379.580 -379.580 -379.580 -379.580 0 77 0 -379.580 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112445481 -69.265 0 -69.265 -69.265 0 77 0 -69.265 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-111218433 -264.049 -264.049 -264.049 -264.049 0 52 0 0 -264.049 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-113065839 -53.000 -53.000 -53.000 -53.000 0 44 0 0 -53.000 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-112378325 -105.342 -105.342 -105.342 -105.342 0 42 0 0 -105.342 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-113607198 -79.839 -79.839 -79.839 -79.839 0 15 0 0 0 0 -79.839 0 0 0 0 0 0
23-09-2021 25-10-2021 33-113519118 -187.413 -187.413 -187.413 -187.413 0 10 0 0 0 0 0 -187.413 0 0 0 0 0
23-09-2021 25-10-2021   33-113519117 -245.495 -245.495 -245.495 -245.495 0 10 0 0 0 0 0 -245.495 0 0 0 0 0
26-09-2021 26-10-2021 33-113880579 -315.452 -315.452 -315.452 -315.452 0 9 0 0 0 0 0 -315.452 0 0 0 0 0
29-09-2021 01-11-2021   33-113989720 -117.969 0 -117.969 -117.969 0 3 0 0 0 0 0 -117.969 0 0 0 0 0
02-10-2021 02-11-2021 33-113989835 -122.461 -122.461 -122.461 -122.461 0 2 0 0 0 0 0 -122.461 0 0 0 0 0
03-10-2021 03-11-2021   33-113882570 -23.860 -23.860 -23.860 -23.860 0 1 0 0 0 0 0 -23.860 0 0 0 0 0
03-10-2021 03-11-2021 33-113882569 -40.761 -40.761 -40.761 -40.761 0 1 0 0 0 0 0 -40.761 0 0 0 0 0
06-10-2021 08-11-2021   33-113896477 -312.596 -312.596 -312.596 0 -312.596 -4 0 0 0 0 0 0 -312.596 0 0 0 0
13-10-2021 15-11-2021 33-114242021 -22.101 0 -22.101 0 -22.101 -11 0 0 0 0 0 0 0 -22.101 0 0 0
18-10-2021 18-11-2021   33-113780756 -76.174 0 -57.784 0 -57.784 -14 0 0 0 0 0 0 0 -57.784 0 0 0
19-10-2021 22-11-2021 33-114446867 -68.520 0 -68.520 0 -68.520 -18 0 0 0 0 0 0 0 -68.520 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -97.744 0 -48.190 -48.190 0   -44.200 0 0 0 0 -3.990 0 0 0 0 0
09-11-2020 09-12-2020 33-2319345 -44.200 0 -44.200 -44.200 0 330 -44.200 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562463 -53.544 0 -3.990 -3.990 0 10 0 0 0 0 0 -3.990 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. 2.436.519 0 3.849.038 8.423.706 -4.574.668   2.339.069 0 4.479.708 1.683.591 0 -78.662 -4.539.146 -16.554 -18.968 0 0
11-01-2021 11-01-2021   PP-11255 3.022.836 0 3.022.836 3.022.836 0 297 3.022.836 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-24111075 -1.648.302 0 -683.767 -683.767 0 129 -683.767 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24423776 -20.379 0 -20.379 -20.379 0 59 0 0 -20.379 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15513 346.635 0 346.635 346.635 0 57 0 0 346.635 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15514 4.443.463 0 4.443.463 4.443.463 0 57 0 0 4.443.463 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-24452101 -1.176 0 -1.176 -1.176 0 56 0 0 -1.176 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-24534077 -19.137 0 -5.550 -5.550 0 38 0 0 -5.550 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539284 -26.012 0 -26.012 -26.012 0 38 0 0 -26.012 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539281 -209.291 0 -209.291 -209.291 0 38 0 0 -209.291 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539255 -482.379 0 -47.982 -47.982 0 38 0 0 -47.982 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021   PP-15385 1.683.591 0 1.683.591 1.683.591 0 23 0 0 0 1.683.591 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-24580198 -19.242 0 -19.242 -19.242 0 10 0 0 0 0 0 -19.242 0 0 0 0 0
25-09-2021 25-10-2021 33-24607580 -1.306 0 -1.306 -1.306 0 10 0 0 0 0 0 -1.306 0 0 0 0 0
25-09-2021 25-10-2021   33-24604880 -16.308 0 -16.308 -16.308 0 10 0 0 0 0 0 -16.308 0 0 0 0 0
02-10-2021 02-11-2021 33-24646971 -41.806 0 -41.806 -41.806 0 2 0 0 0 0 0 -41.806 0 0 0 0 0
04-10-2021 04-11-2021   33-24662835 -4.497.243 0 -4.497.243 0 -4.497.243 0 0 0 0 0 0 0 -4.497.243 0 0 0 0
05-10-2021 08-11-2021 33-24679554 -25.037 0 -25.037 0 -25.037 -4 0 0 0 0 0 0 -25.037 0 0 0 0
05-10-2021 08-11-2021   33-24673425 -16.866 0 -16.866 0 -16.866 -4 0 0 0 0 0 0 -16.866 0 0 0 0
22-10-2021 22-11-2021 33-24713694 -16.554 0 -16.554 0 -16.554 -18 0 0 0 0 0 0 0 -16.554 0 0 0
25-10-2021 25-11-2021   33-24739138 -987 0 -987 0 -987 -21 0 0 0 0 0 0 0 0 -987 0 0
25-10-2021 25-11-2021 33-24735123 -17.981 0 -17.981 0 -17.981 -21 0 0 0 0 0 0 0 0 -17.981 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-79440 -20.000 0 -20.000 -20.000 0 80 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A. -134.601 0 -134.601 0 -134.601   0 0 0 0 0 0 -77.354 -22.473 -34.774 0 0
08-10-2021 08-11-2021 33-7740197 -77.354 0 -77.354 0 -77.354 -4 0 0 0 0 0 0 -77.354 0 0 0 0
13-10-2021 15-11-2021   33-7744086 -22.473 0 -22.473 0 -22.473 -11 0 0 0 0 0 0 0 -22.473 0 0 0
28-10-2021 29-11-2021 33-7770857 -34.774 0 -34.774 0 -34.774 -25 0 0 0 0 0 0 0 0 -34.774 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P CONC AUTOPISTA DEL ACONCAGUA -2.285.621 0 -2.285.621 0 -2.285.621   0 0 0 0 0 0 0 0 -2.285.621 0 0
25-10-2021 25-11-2021 34-2420849 -2.285.621 0 -2.285.621 0 -2.285.621 -21 0 0 0 0 0 0 0 0 -2.285.621 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A -834.435 0 -386.995 451.688 -838.683   0 0 758.856 79.820 0 -386.988 -758.863 -79.820 0 0 0
01-10-2021 01-10-2021   PP-15320 758.856 0 758.856 758.856 0 34 0 0 758.856 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15548 79.820 0 79.820 79.820 0 21 0 0 0 79.820 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-220735 -48.195 0 -48.195 -48.195 0 8 0 0 0 0 0 -48.195 0 0 0 0 0
28-09-2021 28-10-2021   33-220760 -55.692 0 -55.692 -55.692 0 7 0 0 0 0 0 -55.692 0 0 0 0 0
29-09-2021 01-11-2021 33-221072 -57.834 0 -57.834 -57.834 0 3 0 0 0 0 0 -57.834 0 0 0 0 0
30-09-2021 01-11-2021   33-221154 -57.715 0 -57.715 -57.715 0 3 0 0 0 0 0 -57.715 0 0 0 0 0
01-10-2021 01-11-2021 33-221163 -55.692 0 -55.692 -55.692 0 3 0 0 0 0 0 -55.692 0 0 0 0 0
01-10-2021 01-11-2021   33-219707 -559.300 0 -111.860 -111.860 0 3 0 0 0 0 0 -111.860 0 0 0 0 0
08-10-2021 08-11-2021 33-220966 -758.863 0 -758.863 0 -758.863 -4 0 0 0 0 0 0 -758.863 0 0 0 0
15-10-2021 15-11-2021   33-221860 -79.820 0 -79.820 0 -79.820 -11 0 0 0 0 0 0 0 -79.820 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -8.738.844 0 -8.738.844 -8.738.844 0   -8.738.844 0 0 0 0 0 0 0 0 0 0
05-07-2020 05-08-2020 33-942652 -8.738.844 0 -8.738.844 -8.738.844 0 456 -8.738.844 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968822802P IMPORTADORA TRANSAGRO S.A. -10.000 0 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-409027 -10.000 0 -10.000 -10.000 0 45 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA -11.662 0 -11.662 -11.662 0   -11.662 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-134778 -11.662 0 -11.662 -11.662 0 213 -11.662 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A -13.950 -13.950 -13.950 0 -13.950   0 0 0 0 0 0 0 0 -13.950 0 0
29-10-2021 29-11-2021 33-153762 -13.950 -13.950 -13.950 0 -13.950 -25 0 0 0 0 0 0 0 0 -13.950 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899309P INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A -914.578 -914.578 -914.578 0 -914.578   0 0 0 0 0 0 0 0 -914.578 0 0
01-11-2021 01-12-2021 34-663 -914.578 -914.578 -914.578 0 -914.578 -27 0 0 0 0 0 0 0 0 -914.578 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM -11.451 -11.451 -11.451 -11.451 0   0 0 -11.451 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1608933 -11.451 -11.451 -11.451 -11.451 0 49 0 0 -11.451 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -4.006.585 0 -3.250.713 -129.338 -3.121.375   -32.850 -1 0 0 0 -96.487 -1.203.786 -1.561.135 -356.454 0 0
17-03-2021 19-04-2021 33-9616351 -32.850 0 -32.850 -32.850 0 199 -32.850 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-10061345 -755.873 0 -1 -1 0 87 0 -1 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-10454913 -24.000 0 -24.000 -24.000 0 10 0 0 0 0 0 -24.000 0 0 0 0 0
27-09-2021 27-10-2021   33-10462075 -24.000 0 -24.000 -24.000 0 8 0 0 0 0 0 -24.000 0 0 0 0 0
28-09-2021 28-10-2021 33-10464938 -24.000 0 -24.000 -24.000 0 7 0 0 0 0 0 -24.000 0 0 0 0 0
30-09-2021 01-11-2021   33-10469795 -24.487 0 -24.487 -24.487 0 3 0 0 0 0 0 -24.487 0 0 0 0 0
04-10-2021 04-11-2021 33-10477838 -24.487 0 -24.487 0 -24.487 0 0 0 0 0 0 0 -24.487 0 0 0 0
05-10-2021 08-11-2021   33-10473525 -1.129.800 0 -1.129.800 0 -1.129.800 -4 0 0 0 0 0 0 -1.129.800 0 0 0 0
06-10-2021 08-11-2021 33-10482478 -24.487 0 -24.487 0 -24.487 -4 0 0 0 0 0 0 -24.487 0 0 0 0
08-10-2021 08-11-2021   33-10488017 -25.012 0 -25.012 0 -25.012 -4 0 0 0 0 0 0 -25.012 0 0 0 0
15-10-2021 15-11-2021 33-10503343 -25.012 0 -25.012 0 -25.012 -11 0 0 0 0 0 0 0 -25.012 0 0 0
13-10-2021 15-11-2021   33-10497557 -25.012 0 -25.012 0 -25.012 -11 0 0 0 0 0 0 0 -25.012 0 0 0
19-10-2021 22-11-2021 33-10510384 -25.012 0 -25.012 0 -25.012 -18 0 0 0 0 0 0 0 -25.012 0 0 0
21-10-2021 22-11-2021   33-10515861 -25.012 0 -25.012 0 -25.012 -18 0 0 0 0 0 0 0 -25.012 0 0 0
22-10-2021 22-11-2021 33-10518378 -25.012 0 -25.012 0 -25.012 -18 0 0 0 0 0 0 0 -25.012 0 0 0
22-10-2021 22-11-2021   33-10512918 -950.300 0 -950.300 0 -950.300 -18 0 0 0 0 0 0 0 -950.300 0 0 0
22-10-2021 22-11-2021 33-10512990 -485.775 0 -485.775 0 -485.775 -18 0 0 0 0 0 0 0 -485.775 0 0 0
26-10-2021 29-11-2021   33-10524377 -25.012 0 -25.012 0 -25.012 -25 0 0 0 0 0 0 0 0 -25.012 0 0
28-10-2021 29-11-2021 33-10531704 -25.012 0 -25.012 0 -25.012 -25 0 0 0 0 0 0 0 0 -25.012 0 0
02-11-2021 02-12-2021   33-10538184 -25.012 0 -25.012 0 -25.012 -28 0 0 0 0 0 0 0 0 -25.012 0 0
02-11-2021 02-12-2021 33-10531301 -281.418 0 -281.418 0 -281.418 -28 0 0 0 0 0 0 0 0 -281.418 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969294605P SKBERGE LUXURY SPA -1.043.128 -1.043.128 -1.043.128 0 -1.043.128   0 0 0 0 0 0 0 -1.043.128 0 0 0
19-10-2021 22-11-2021 33-2096 -1.043.128 -1.043.128 -1.043.128 0 -1.043.128 -18 0 0 0 0 0 0 0 -1.043.128 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A   -1.992.060 0 -1.992.060 0 -1.992.060   0 0 0 0 0 0 -1.992.060 0 0 0 0
04-10-2021 04-11-2021 33-26834 -1.992.060 0 -1.992.060 0 -1.992.060 0 0 0 0 0 0 0 -1.992.060 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -16.750.888 0 -16.750.888 -8.279.287 -8.471.601   0 0 0 0 0 -8.279.287 0 0 -8.471.601 0 0
22-09-2021 25-10-2021 33-6226162 -8.279.287 0 -8.279.287 -8.279.287 0 10 0 0 0 0 0 -8.279.287 0 0 0 0 0
25-10-2021 25-11-2021   33-6313739 -8.471.601 0 -8.471.601 0 -8.471.601 -21 0 0 0 0 0 0 0 0 -8.471.601 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID -35.700 0 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-669 -35.700 0 -35.700 -35.700 0 570 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A. 59.370 0 891 891 0   887 3 0 0 1 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-13292 2.640 0 887 887 0 178 887 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14630 25.960 0 3 3 0 76 0 3 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-15477 30.770 0 1 1 0 20 0 0 0 0 1 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -289.089 0 -289.089 -289.089 0   0 0 -289.089 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 34-15512 -289.089 0 -289.089 -289.089 0 35 0 0 -289.089 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 -234.101 -234.101 0   -234.101 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 34-594 -97.946 0 -97.946 -97.946 0 364 -97.946 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   34-593 -136.155 0 -136.155 -136.155 0 364 -136.155 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -7.038.239 0 -2.328.695 -6 -2.328.689   0 -2 0 0 -4 0 0 -2.328.689 0 0 0
15-07-2021 16-08-2021 33-2581532 -2.281.086 0 -2 -2 0 80 0 -2 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2644674 -2.428.464 0 -4 -4 0 17 0 0 0 0 -4 0 0 0 0 0 0
15-10-2021 15-11-2021 33-2686048 -2.328.689 0 -2.328.689 0 -2.328.689 -11 0 0 0 0 0 0 0 -2.328.689 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA -1.276.378 -1.276.378 -1.276.378 -1.168.008 -108.370   0 0 -840.302 -327.706 0 0 0 0 -108.370 0 0
11-08-2021 13-09-2021 34-11000281 -344.529 -344.529 -344.529 -344.529 0 52 0 0 -344.529 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-11000286 -277.303 -277.303 -277.303 -277.303 0 49 0 0 -277.303 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-11000287 -159.655 -159.655 -159.655 -159.655 0 45 0 0 -159.655 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   34-11000289 -58.815 -58.815 -58.815 -58.815 0 31 0 0 -58.815 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 34-11000291 -75.622 -75.622 -75.622 -75.622 0 28 0 0 0 -75.622 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-11000293 -193.269 -193.269 -193.269 -193.269 0 24 0 0 0 -193.269 0 0 0 0 0 0 0
10-09-2021 11-10-2021 34-11000292 -58.815 -58.815 -58.815 -58.815 0 24 0 0 0 -58.815 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-11000298 -8.395 -8.395 -8.395 0 -8.395 -21 0 0 0 0 0 0 0 0 -8.395 0 0
25-10-2021 25-11-2021 34-11000297 -7.555 -7.555 -7.555 0 -7.555 -21 0 0 0 0 0 0 0 0 -7.555 0 0
25-10-2021 25-11-2021   34-11000296 -58.815 -58.815 -58.815 0 -58.815 -21 0 0 0 0 0 0 0 0 -58.815 0 0
25-10-2021 25-11-2021 34-11000295 -33.605 -33.605 -33.605 0 -33.605 -21 0 0 0 0 0 0 0 0 -33.605 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE -2.390.257 -2.350.513 -2.390.257 1.732.526 -4.122.783   0 0 -35.414 0 1.767.940 0 0 -1.767.940 -2.354.843 0 0
03-08-2021 06-09-2021 33-32118369 -35.414 -35.414 -35.414 -35.414 0 59 0 0 -35.414 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-15535 1.767.940 0 1.767.940 1.767.940 0 15 0 0 0 0 1.767.940 0 0 0 0 0 0
20-10-2021 22-11-2021 33-32482765 -336.102 -336.102 -336.102 0 -336.102 -18 0 0 0 0 0 0 0 -336.102 0 0 0
20-10-2021 22-11-2021   33-32482832 -549.683 -549.683 -549.683 0 -549.683 -18 0 0 0 0 0 0 0 -549.683 0 0 0
20-10-2021 22-11-2021 33-32482831 -435.027 -435.027 -435.027 0 -435.027 -18 0 0 0 0 0 0 0 -435.027 0 0 0
20-10-2021 22-11-2021   33-32482830 -447.128 -447.128 -447.128 0 -447.128 -18 0 0 0 0 0 0 0 -447.128 0 0 0
25-10-2021 25-11-2021 33-32504130 -7.075 -7.075 -7.075 0 -7.075 -21 0 0 0 0 0 0 0 0 -7.075 0 0
25-10-2021 25-11-2021   33-32495085 -537.077 -537.077 -537.077 0 -537.077 -21 0 0 0 0 0 0 0 0 -537.077 0 0
25-10-2021 25-11-2021 33-32495084 -3.007 -3.007 -3.007 0 -3.007 -21 0 0 0 0 0 0 0 0 -3.007 0 0
29-10-2021 29-11-2021   33-32521494 -1.806.251 0 -1.806.251 0 -1.806.251 -25 0 0 0 0 0 0 0 0 -1.806.251 0 0
29-10-2021 29-11-2021 33-32524827 -1.433 0 -1.433 0 -1.433 -25 0 0 0 0 0 0 0 0 -1.433 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -263.803 -263.803 -263.803 -105.304 -158.499   0 0 0 -105.304 0 0 -127.919 0 -30.580 0 0
06-09-2021 06-10-2021 33-22070524 -69.891 -69.891 -69.891 -69.891 0 29 0 0 0 -69.891 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-22058354 -35.413 -35.413 -35.413 -35.413 0 29 0 0 0 -35.413 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-22189151 -92.287 -92.287 -92.287 0 -92.287 -4 0 0 0 0 0 0 -92.287 0 0 0 0
06-10-2021 08-11-2021   33-22176853 -35.632 -35.632 -35.632 0 -35.632 -4 0 0 0 0 0 0 -35.632 0 0 0 0
26-10-2021 29-11-2021 33-22270397 -30.580 -30.580 -30.580 0 -30.580 -25 0 0 0 0 0 0 0 0 -30.580 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -71.611 0 -71.611 0 -71.611   0 0 0 0 0 0 -71.611 0 0 0 0
07-10-2021 08-11-2021 33-1022866 -71.611 0 -71.611 0 -71.611 -4 0 0 0 0 0 0 -71.611 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -5.153.810 -8.526.331 -5.153.810 3.372.521 -8.526.331   0 0 0 0 3.372.521 0 0 -3.479.952 -5.046.379 0 0
22-10-2021 22-10-2021   PP-15541 3.372.521 0 3.372.521 3.372.521 0 13 0 0 0 0 3.372.521 0 0 0 0 0 0
12-10-2021 15-11-2021   33-5128797 -107.430 -107.430 -107.430 0 -107.430 -11 0 0 0 0 0 0 0 -107.430 0 0 0
22-10-2021 22-11-2021 33-5137437 -3.372.522 -3.372.522 -3.372.522 0 -3.372.522 -18 0 0 0 0 0 0 0 -3.372.522 0 0 0
26-10-2021 29-11-2021   33-5142516 -5.046.379 -5.046.379 -5.046.379 0 -5.046.379 -25 0 0 0 0 0 0 0 0 -5.046.379 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -434.746 -434.746 -434.746 53.849 -488.595   0 0 0 0 53.849 0 -434.746 -53.849 0 0 0
20-10-2021 20-10-2021   PP-15517 53.849 0 53.849 53.849 0 15 0 0 0 0 53.849 0 0 0 0 0 0
07-10-2021 08-11-2021   33-6664142 -434.746 -434.746 -434.746 0 -434.746 -4 0 0 0 0 0 0 -434.746 0 0 0 0
20-10-2021 22-11-2021 33-6673462 -53.849 0 -53.849 0 -53.849 -18 0 0 0 0 0 0 0 -53.849 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE -654.617 -1.474.571 -654.617 819.954 -1.474.571   0 0 0 0 664.641 155.313 -654.617 -819.954 0 0 0
20-10-2021 20-10-2021   PP-15518 664.641 0 664.641 664.641 0 15 0 0 0 0 664.641 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-15570 155.313 0 155.313 155.313 0 9 0 0 0 0 0 155.313 0 0 0 0 0
08-10-2021 08-11-2021 33-37805958 -654.617 -654.617 -654.617 0 -654.617 -4 0 0 0 0 0 0 -654.617 0 0 0 0
20-10-2021 22-11-2021   33-37874855 -558.456 -558.456 -558.456 0 -558.456 -18 0 0 0 0 0 0 0 -558.456 0 0 0
20-10-2021 22-11-2021 33-37874854 -106.185 -106.185 -106.185 0 -106.185 -18 0 0 0 0 0 0 0 -106.185 0 0 0
22-10-2021 22-11-2021   33-37883204 -155.313 -155.313 -155.313 0 -155.313 -18 0 0 0 0 0 0 0 -155.313 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -280.738 0 -195.397 -105.825 -89.572   0 0 0 -105.825 0 0 -89.572 0 0 0 0
06-09-2021 06-10-2021 33-12251506 -89.194 0 -89.194 -89.194 0 29 0 0 0 -89.194 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-12253607 -101.972 0 -16.631 -16.631 0 28 0 0 0 -16.631 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-12376493 -89.572 0 -89.572 0 -89.572 -4 0 0 0 0 0 0 -89.572 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 98-10066 -15.000 0 -15.000 -15.000 0 1.051 -15.000 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019   98-10221 -15.000 0 -15.000 -15.000 0 1.003 -15.000 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 98-10275 -15.000 0 -15.000 -15.000 0 987 -15.000 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019   98-10322 -15.000 0 -15.000 -15.000 0 976 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98261605H MARCO ANTONIO ROSALES ARANCIBIA -1.100.000 0 -1.100.000 0 -1.100.000   0 0 0 0 0 0 0 0 -1.100.000 0 0
26-10-2021 29-11-2021 98-23 -1.100.000 0 -1.100.000 0 -1.100.000 -25 0 0 0 0 0 0 0 0 -1.100.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL -227.500 -227.500 -227.500 -69.700 -157.800   -20.600 -23.300 0 0 0 -25.800 -25.800 -51.600 -53.600 -26.800 0
23-09-2020 26-10-2020 33-1035 -20.600 -20.600 -20.600 -20.600 0 374 -20.600 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2083 -23.300 -23.300 -23.300 -23.300 0 86 0 -23.300 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-2473 -25.800 -25.800 -25.800 -25.800 0 2 0 0 0 0 0 -25.800 0 0 0 0 0
07-10-2021 08-11-2021   33-2493 -25.800 -25.800 -25.800 0 -25.800 -4 0 0 0 0 0 0 -25.800 0 0 0 0
14-10-2021 15-11-2021 33-2504 -25.800 -25.800 -25.800 0 -25.800 -11 0 0 0 0 0 0 0 -25.800 0 0 0
18-10-2021 18-11-2021   33-2523 -25.800 -25.800 -25.800 0 -25.800 -14 0 0 0 0 0 0 0 -25.800 0 0 0
25-10-2021 25-11-2021 33-2548 -26.800 -26.800 -26.800 0 -26.800 -21 0 0 0 0 0 0 0 0 -26.800 0 0
28-10-2021 29-11-2021   33-2570 -26.800 -26.800 -26.800 0 -26.800 -25 0 0 0 0 0 0 0 0 -26.800 0 0
03-11-2021 06-12-2021 33-2607 -26.800 -26.800 -26.800 0 -26.800 -32 0 0 0 0 0 0 0 0 0 -26.800 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -115.390 -11.800 -101.590 -101.590 0   -89.790 0 -11.800 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 33-62150 -34.800 0 -21.000 -21.000 0 346 -21.000 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-65097 -13.800 0 -13.800 -13.800 0 280 -13.800 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-65151 -54.990 0 -54.990 -54.990 0 276 -54.990 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-75644 -11.800 -11.800 -11.800 -11.800 0 42 0 0 -11.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99045264P MARISA VALERIA CRIGNOLA GERINI -90.006 -90.006 -90.006 0 -90.006   0 0 0 0 0 0 -20.006 -40.000 -30.000 0 0
05-10-2021 08-11-2021 33-131036 -10.000 -10.000 -10.000 0 -10.000 -4 0 0 0 0 0 0 -10.000 0 0 0 0
07-10-2021 08-11-2021   33-131141 -10.006 -10.006 -10.006 0 -10.006 -4 0 0 0 0 0 0 -10.006 0 0 0 0
15-10-2021 15-11-2021 33-131508 -10.000 -10.000 -10.000 0 -10.000 -11 0 0 0 0 0 0 0 -10.000 0 0 0
18-10-2021 18-11-2021   33-131590 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
20-10-2021 22-11-2021 33-131702 -10.000 -10.000 -10.000 0 -10.000 -18 0 0 0 0 0 0 0 -10.000 0 0 0
21-10-2021 22-11-2021   33-131782 -10.000 -10.000 -10.000 0 -10.000 -18 0 0 0 0 0 0 0 -10.000 0 0 0
25-10-2021 25-11-2021 33-131981 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
27-10-2021 29-11-2021   33-132093 -10.000 -10.000 -10.000 0 -10.000 -25 0 0 0 0 0 0 0 0 -10.000 0 0
29-10-2021 29-11-2021 33-132209 -10.000 -10.000 -10.000 0 -10.000 -25 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -50.608.145 0 -47.248.447 -47.597.547 349.100   -50.696.697 1.462.300 1.462.300 0 0 174.550 0 0 174.550 174.550 0
31-10-2018 30-11-2018 33-4846498 -865.833 0 -865.833 -865.833 0 1.070 -865.833 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018   33-4896780 -64.895 0 -64.895 -64.895 0 1.044 -64.895 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   PP-1624 517.786 0 472.866 472.866 0 926 472.866 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019   33-5518716 -51.205 0 -51.205 -51.205 0 864 -51.205 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2558 390.445 0 390.445 390.445 0 857 390.445 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2559 523.012 0 523.012 523.012 0 857 523.012 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2968 1.823.681 0 1.823.681 1.823.681 0 833 1.823.681 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2969 523.847 0 523.847 523.847 0 833 523.847 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 33-5594893 -1.375.069 0 -1 -1 0 822 -1 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019   33-5658628 -690.450 0 -1 -1 0 794 -1 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023073 -3.532.671 0 -2.193.570 -2.193.570 0 654 -2.193.570 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020   33-6023106 -9.903 0 -9.903 -9.903 0 654 -9.903 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023023 -94.507 0 -94.507 -94.507 0 654 -94.507 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020   PP-5832 113.219 0 113.219 113.219 0 629 113.219 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 33-6182874 -104.944 0 -104.944 -104.944 0 589 -104.944 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020   33-6342923 -105.568 0 -105.568 -105.568 0 507 -105.568 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   PP-10379 53.696 0 53.696 53.696 0 353 53.696 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-10850 53.972 0 53.972 53.972 0 323 53.972 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021   PP-11424 53.977 0 53.977 53.977 0 290 53.977 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751433 -18.331.447 0 -18.331.447 -18.331.447 0 255 -18.331.447 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749099 -6.838.033 0 -6.838.033 -6.838.033 0 255 -6.838.033 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751839 -539.832 0 -539.832 -539.832 0 255 -539.832 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750229 -3.954.960 0 -3.954.960 -3.954.960 0 255 -3.954.960 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749403 -10.154.767 0 -10.154.767 -10.154.767 0 255 -10.154.767 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6748827 -4.020.557 0 -4.020.557 -4.020.557 0 255 -4.020.557 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749402 -12.700.689 0 -12.700.689 -12.700.689 0 255 -12.700.689 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-12305 1.287.750 0 1.287.750 1.287.750 0 188 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-12310 1.287.750 0 1.287.750 1.287.750 0 158 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-12309 1.287.500 0 1.287.500 1.287.500 0 127 1.287.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-12308 1.287.750 0 1.287.750 1.287.750 0 97 1.287.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-13784 174.550 0 174.550 174.550 0 97 174.550 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-12311 1.287.750 0 1.287.750 1.287.750 0 66 0 1.287.750 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-13790 174.550 0 174.550 174.550 0 66 0 174.550 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-12312 1.287.750 0 1.287.750 1.287.750 0 35 0 0 1.287.750 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-13786 174.550 0 174.550 174.550 0 35 0 0 174.550 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-13787 174.550 0 174.550 174.550 0 5 0 0 0 0 0 174.550 0 0 0 0 0
29-06-2021 30-11-2021   PP-13788 174.550 0 174.550 0 174.550 -26 0 0 0 0 0 0 0 0 174.550 0 0
29-06-2021 30-12-2021   PP-13789 174.550 0 174.550 0 174.550 -56 0 0 0 0 0 0 0 0 0 174.550 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -401.400 0 -388.786 -310.854 -77.932   -255.799 -32.986 0 0 -22.069 0 0 -77.932 0 0 0
13-08-2020 14-09-2020 33-620449 -4.305 0 -4.305 -4.305 0 416 -4.305 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020   34-585757 -16.933 0 -16.933 -16.933 0 416 -16.933 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 34-589384 -16.916 0 -16.916 -16.916 0 409 -16.916 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020   33-624379 -4.301 0 -4.301 -4.301 0 409 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 33-646395 -4.301 0 -4.301 -4.301 0 378 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   34-680801 -16.918 0 -16.918 -16.918 0 378 -16.918 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 34-690773 -16.936 0 -16.936 -16.936 0 346 -16.936 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   33-658949 -4.305 0 -4.305 -4.305 0 346 -4.305 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 34-704014 -16.998 0 -16.998 -16.998 0 325 -16.998 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020   33-676027 -4.322 0 -4.242 -4.242 0 325 -4.242 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021   PP-13117 54.186 0 54.186 54.186 0 261 54.186 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   34-775533 -17.153 0 -17.153 -17.153 0 248 -17.153 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-756404 -4.361 0 -4.240 -4.240 0 248 -4.240 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   34-793300 -43.117 0 -43.117 -43.117 0 220 -43.117 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 34-791317 -42.897 0 -42.897 -42.897 0 220 -42.897 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-812882 -10.799 0 -10.799 -10.799 0 220 -10.799 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-855306 -17.271 0 -5.897 -5.897 0 199 -5.897 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-832711 -4.391 0 -4.357 -4.357 0 199 -4.357 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861631 -4.408 0 -3.605 -3.605 0 171 -3.605 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925232 -17.337 0 -17.337 -17.337 0 171 -17.337 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-941373 -43.643 0 -43.643 -43.643 0 127 -43.643 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-885389 -10.987 0 -10.785 -10.785 0 127 -10.785 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1031576 -43.983 0 -43.983 -43.983 0 80 0 -43.983 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-965295 -11.073 0 -11.073 -11.073 0 80 0 -11.073 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   PP-14783 22.070 0 22.070 22.070 0 70 0 22.070 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-1019084 -22.069 0 -22.069 -22.069 0 17 0 0 0 0 -22.069 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1071493 -55.730 0 -55.730 0 -55.730 -11 0 0 0 0 0 0 0 -55.730 0 0 0
14-10-2021 15-11-2021   33-1071494 -22.202 0 -22.202 0 -22.202 -11 0 0 0 0 0 0 0 -22.202 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -19.225.994 0 -19.225.994 -19.225.994 0   -19.225.994 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 33-909485 -2.466.636 0 -2.466.636 -2.466.636 0 1.001 -2.466.636 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019   33-929159 -3.690 0 -3.690 -3.690 0 927 -3.690 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 33-931778 -2.092.423 0 -2.092.423 -2.092.423 0 920 -2.092.423 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019   33-952829 -1.926.665 0 -1.926.665 -1.926.665 0 850 -1.926.665 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-955232 -1.980.829 0 -1.980.829 -1.980.829 0 829 -1.980.829 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-963695 -1.986.318 0 -1.986.318 -1.986.318 0 798 -1.986.318 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 33-973195 -2.010.817 0 -2.010.817 -2.010.817 0 766 -2.010.817 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019   33-988091 -6.758.616 0 -6.758.616 -6.758.616 0 717 -6.758.616 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -7.341.403 0 -7.341.403 0 -7.341.403   0 0 0 0 0 0 0 -7.234.024 -107.379 0 0
22-10-2021 22-11-2021 34-1071432 -46.723 0 -46.723 0 -46.723 -18 0 0 0 0 0 0 0 -46.723 0 0 0
22-10-2021 22-11-2021   34-1071431 -4.812.270 0 -4.812.270 0 -4.812.270 -18 0 0 0 0 0 0 0 -4.812.270 0 0 0
22-10-2021 22-11-2021 33-1103208 -62.699 0 -62.699 0 -62.699 -18 0 0 0 0 0 0 0 -62.699 0 0 0
22-10-2021 22-11-2021   33-1103207 -2.312.332 0 -2.312.332 0 -2.312.332 -18 0 0 0 0 0 0 0 -2.312.332 0 0 0
28-10-2021 29-11-2021 34-1071872 -45.851 0 -45.851 0 -45.851 -25 0 0 0 0 0 0 0 0 -45.851 0 0
28-10-2021 29-11-2021   33-1103773 -61.528 0 -61.528 0 -61.528 -25 0 0 0 0 0 0 0 0 -61.528 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA 169.536 0 169.536 169.536 0   169.536 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   PP-12095 34.816 0 34.816 34.816 0 247 34.816 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12553 33.680 0 33.680 33.680 0 212 33.680 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12924 33.680 0 33.680 33.680 0 183 33.680 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   PP-13393 33.680 0 33.680 33.680 0 155 33.680 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13928 33.680 0 33.680 33.680 0 121 33.680 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -1.840.665 0 -1.840.665 -293.317 -1.547.348   2.878.640 0 -577.151 0 -1.122.250 -1.472.556 0 -1.303.778 -243.570 0 0
21-11-2019 22-11-2019   61-1265549 2.000.000 0 2.000.000 2.000.000 0 713 2.000.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265551 158.704 0 158.704 158.704 0 713 158.704 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265550 548.829 0 548.829 548.829 0 713 548.829 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   61-1379711 171.107 0 171.107 171.107 0 132 171.107 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-12548251 -577.151 0 -577.151 -577.151 0 35 0 0 -577.151 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-12830416 -1.122.250 0 -1.122.250 -1.122.250 0 17 0 0 0 0 -1.122.250 0 0 0 0 0 0
30-09-2021 01-11-2021 33-12844313 -1.472.556 0 -1.472.556 -1.472.556 0 3 0 0 0 0 0 -1.472.556 0 0 0 0 0
15-10-2021 15-11-2021   33-12860974 -1.303.778 0 -1.303.778 0 -1.303.778 -11 0 0 0 0 0 0 0 -1.303.778 0 0 0
29-10-2021 29-11-2021 33-12874194 -243.570 0 -243.570 0 -243.570 -25 0 0 0 0 0 0 0 0 -243.570 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A. -1.373.519 -178.822 -1.373.519 -1.373.519 0   -1.310.505 -21.281 -20.432 0 0 -21.301 0 0 0 0 0
03-05-2019 03-06-2019 33-651450 -743.721 0 -743.721 -743.721 0 885 -743.721 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019   33-656666 -29.992 0 -29.992 -29.992 0 854 -29.992 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 33-661806 -25.203 0 -25.203 -25.203 0 822 -25.203 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019   33-666971 -25.621 0 -25.621 -25.621 0 794 -25.621 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 33-672181 -25.817 0 -25.817 -25.817 0 763 -25.817 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019   33-677389 -24.056 0 -24.056 -24.056 0 731 -24.056 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 33-682472 -7.330 0 -7.330 -7.330 0 700 -7.330 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020   33-687798 -22.992 0 -22.992 -22.992 0 668 -22.992 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 33-693059 -24.504 0 -24.504 -24.504 0 640 -24.504 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020   33-698347 -23.610 0 -23.610 -23.610 0 610 -23.610 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-703516 -21.650 0 -21.650 -21.650 0 577 -21.650 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020   33-708766 -21.951 0 -21.951 -21.951 0 549 -21.951 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 33-713930 -26.048 0 -26.048 -26.048 0 514 -26.048 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020   33-719123 -21.519 0 -21.519 -21.519 0 490 -21.519 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 33-724295 -22.535 0 -22.535 -22.535 0 458 -22.535 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020   33-729493 -26.281 0 -26.281 -26.281 0 423 -26.281 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 33-734672 -22.000 0 -22.000 -22.000 0 395 -22.000 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020   33-739832 -22.000 -22.000 -22.000 -22.000 0 367 -22.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-745076 -22.685 -22.685 -22.685 -22.685 0 336 -22.685 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-750503 -19.324 -19.324 -19.324 -19.324 0 304 -19.324 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-755761 -22.034 -22.034 -22.034 -22.034 0 269 -22.034 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   33-761325 -17.031 -17.031 -17.031 -17.031 0 247 -17.031 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-766737 -17.871 -17.871 -17.871 -17.871 0 213 -17.871 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-771901 -19.108 -19.108 -19.108 -19.108 0 183 -19.108 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-777501 -16.546 0 -16.546 -16.546 0 150 -16.546 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-782857 -18.337 -18.337 -18.337 -18.337 0 122 -18.337 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-788160 -20.739 0 -20.739 -20.739 0 94 -20.739 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-793223 -21.281 0 -21.281 -21.281 0 63 0 -21.281 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-798596 -20.432 -20.432 -20.432 -20.432 0 31 0 0 -20.432 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-804009 -21.301 0 -21.301 -21.301 0 3 0 0 0 0 0 -21.301 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A. -83.300 -83.300 -83.300 0 -83.300   0 0 0 0 0 0 -83.300 0 0 0 0
07-10-2021 08-11-2021 33-163507 -83.300 -83.300 -83.300 0 -83.300 -4 0 0 0 0 0 0 -83.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -7.835.465 0 -7.835.465 -5.946.990 -1.888.475   -2.840.268 -1.553.193 -1.553.529 0 0 0 0 0 0 0 -1.888.475
05-08-2021 05-08-2021   AS-72419 -1.287.900 0 -1.287.900 -1.287.900 0 91 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72420 -1.287.900 0 -1.287.900 -1.287.900 0 91 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72421 -264.468 0 -264.468 -264.468 0 91 -264.468 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73993 -1.287.900 0 -1.287.900 -1.287.900 0 73 0 -1.287.900 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73995 -265.293 0 -265.293 -265.293 0 73 0 -265.293 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76180 -1.287.900 0 -1.287.900 -1.287.900 0 44 0 0 -1.287.900 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76181 -265.629 0 -265.629 -265.629 0 44 0 0 -265.629 0 0 0 0 0 0 0 0
30-09-2021 11-02-2022   AS-78339 -333.061 0 -333.061 0 -333.061 -99 0 0 0 0 0 0 0 0 0 0 -333.061
30-09-2021 11-02-2022   AS-78340 -267.514 0 -267.514 0 -267.514 -99 0 0 0 0 0 0 0 0 0 0 -267.514
29-09-2021 11-02-2022   AS-78341 -1.287.900 0 -1.287.900 0 -1.287.900 -99 0 0 0 0 0 0 0 0 0 0 -1.287.900
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A. -257.040 -257.040 -257.040 -171.360 -85.680   0 0 -171.360 0 0 0 -85.680 0 0 0 0
31-08-2021 30-09-2021 33-3419 -171.360 -171.360 -171.360 -171.360 0 35 0 0 -171.360 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3483 -85.680 -85.680 -85.680 0 -85.680 -4 0 0 0 0 0 0 -85.680 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A 896.000 0 3.500 3.500 0   0 0 3.500 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15153 896.000 0 3.500 3.500 0 57 0 0 3.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995932008P BODENOR FLEX CENTER S.A. -4.460.673 -4.460.673 -4.460.673 0 -4.460.673   0 0 0 0 0 0 0 0 -4.460.673 0 0
27-10-2021 29-11-2021 33-21593 -120.664 -120.664 -120.664 0 -120.664 -25 0 0 0 0 0 0 0 0 -120.664 0 0
01-11-2021 01-12-2021   33-21767 -4.340.009 -4.340.009 -4.340.009 0 -4.340.009 -27 0 0 0 0 0 0 0 0 -4.340.009 0 0